Public Sector Pension Investment Board Irobot Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $677,748 - $986,767	23,789 Added 29.33%	104,895 $4.06 Million
Q3 2023 Nov 22, 2023	SELL	$35.1 - $50.4 $499,402 - $717,091	-14,228 Reduced 14.92%	81,106 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $14,087 - $22,593	443 Added 0.47%	95,334 $4.31 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $1.86 Million - $2.2 Million	45,352 Added 91.55%	94,891 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $17,738 - $21,172	-374 Reduced 0.75%	49,539 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $14,981 - $24,567	-410 Reduced 0.81%	49,913 $2.81 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $247,549 - $333,927	-4,580 Reduced 8.34%	50,323 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $112,923 - $174,938	-1,780 Reduced 3.14%	54,903 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $57,305 - $67,167	-730 Reduced 1.27%	56,683 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $53,470 - $71,838	-580 Reduced 1.0%	57,413 $5.36 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $637,738 - $1.29 Million	-8,034 Reduced 12.17%	57,993 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $306,505 - $412,224	4,294 Added 6.96%	66,027 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $47,763 - $59,826	-680 Reduced 1.09%	61,733 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $34,218 - $75,843	-900 Reduced 1.42%	62,413 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $365,904 - $502,992	-8,400 Reduced 11.71%	63,313 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $574,260 - $924,944	9,884 Added 15.99%	71,713 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $3.16 Million - $4.75 Million	36,400 Added 143.14%	61,829 $5.67 Million
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $109,592 - $183,092	1,400 Added 5.83%	25,429 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $377,250 - $554,600	5,000 Added 26.28%	24,029 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $70,050 - $115,826	984 Added 5.45%	19,029 $2.09 Million
Q1 2018 May 10, 2018	BUY	$57.9 - $94.36 $40,530 - $66,052	700 Added 4.04%	18,045 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $1.28 Million - $1.85 Million	17,345	17,345 $0

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$20.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.25 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $217M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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