Teachers Retirement System Of The State Of Kentucky Irobot Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$7.82 - $38.54 $64,851 - $319,612	-8,293 Reduced 89.53%	970 $8,000
Q2 2023 Aug 21, 2023	BUY	$31.8 - $51.0 $15,200 - $24,378	478 Added 5.44%	9,263 $419,000
Q3 2022 Nov 22, 2022	BUY	$36.54 - $59.92 $17,977 - $29,480	492 Added 5.93%	8,785 $495,000
Q1 2020 Jul 16, 2020	SELL	$33.91 - $57.82 $13,563 - $23,128	-400 Reduced 4.6%	8,293 $339,000
Q3 2018 Nov 08, 2018	SELL	$71.19 - $117.71 $28,476 - $47,084	-400 Reduced 4.4%	8,693 $956,000
Q1 2018 May 11, 2018	SELL	$57.9 - $94.36 $35,145 - $57,276	-607 Reduced 6.26%	9,093 $584,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $614,786 - $777,067	9,700	9,700 $744,000

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

$20.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.38 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 $220M
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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