State Street Corp Irobot Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Irobot Corp stock. As of the latest transaction made, State Street Corp holds 1,149,965 shares of IRBT stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,149,965

Previous 715,044 60.82%

Holding current value

$9.76 Million

Previous $6.26 Million 67.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $2.93 Million - $5.83 Million	434,921 Added 60.82%	1,149,965 $10.5 Million
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $3.24 Million - $16 Million	-414,890 Reduced 36.72%	715,044 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $36,495 - $53,135	1,281 Added 0.11%	1,129,934 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $843,277 - $1.21 Million	24,025 Added 2.17%	1,128,653 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $910,402 - $1.46 Million	28,629 Added 2.66%	1,104,628 $50 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $301,929 - $356,892	-7,348 Reduced 0.68%	1,075,999 $47 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $5.02 Million - $5.99 Million	105,846 Added 10.83%	1,083,347 $52.1 Million
Q3 2022 Nov 15, 2022	BUY	$36.54 - $59.92 $233,527 - $382,948	6,391 Added 0.66%	977,501 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $360,811 - $641,409	9,818 Added 1.02%	971,110 $35.7 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $1.71 Million - $2.3 Million	31,602 Added 3.4%	961,292 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $778,155 - $1.21 Million	12,266 Added 1.34%	929,690 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $544,083 - $637,721	6,931 Added 0.76%	917,424 $72 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $3.59 Million - $4.83 Million	38,985 Added 4.47%	910,493 $85 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $878,260 - $1.78 Million	11,064 Added 1.29%	871,508 $106 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $434,918 - $584,928	-6,093 Reduced 0.7%	860,444 $69.1 Million
Q3 2020 Nov 10, 2020	SELL	$70.24 - $87.98 $2.31 Million - $2.9 Million	-32,949 Reduced 3.66%	866,537 $65.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $134,476 - $298,062	-3,537 Reduced 0.39%	899,486 $75.5 Million
Q1 2020 May 11, 2020	BUY	$33.91 - $57.82 $30.6 Million - $52.2 Million	903,023 New	903,023 $36.9 Million

Others Institutions Holding IRBT

# of Institutions

195

Shares Held

20M

Call Options Held

1.5M

Put Options Held

2.19M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $231M
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 ...

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State Street Corp Irobot Corp Transaction History