Voya Investment Management LLC Irobot Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $797 - $1,161	-28 Reduced 0.25%	11,057 $427,000
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $5,616 - $8,064	160 Added 1.46%	11,085 $420,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $23,277 - $37,332	732 Added 7.18%	10,925 $494,000
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $5,259 - $6,216	-128 Reduced 1.24%	10,193 $444,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $13,413 - $23,845	-365 Reduced 3.42%	10,321 $379,000
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $10,269 - $13,852	190 Added 1.81%	10,686 $677,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $213,031 - $330,024	-3,358 Reduced 24.24%	10,496 $691,000
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $4,396 - $5,152	-56 Reduced 0.4%	13,854 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $243,473 - $327,114	-2,641 Reduced 15.96%	13,910 $1.3 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $35,721 - $72,522	450 Added 2.79%	16,551 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $172,025 - $231,360	2,410 Added 17.6%	16,101 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $13,696 - $17,156	195 Added 1.44%	13,691 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $12,926 - $28,651	-340 Reduced 2.46%	13,496 $1.13 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $10,037 - $17,114	296 Added 2.19%	13,836 $566,000
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $118,701 - $163,173	2,725 Added 25.2%	13,540 $686,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $325,476 - $524,235	-5,602 Reduced 34.12%	10,815 $667,000
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $11.1 Million - $16.6 Million	-127,418 Reduced 88.59%	16,417 $1.5 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $16.6 Million - $27.8 Million	-212,599 Reduced 59.65%	143,835 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $12.1 Million - $17.7 Million	159,726 Added 81.2%	356,434 $29.8 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $29.9 Million - $49.5 Million	-420,440 Reduced 68.13%	196,708 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $9.1 Million - $12.8 Million	159,478 Added 34.85%	617,148 $46.8 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $18 Million - $29.3 Million	310,505 Added 210.99%	457,670 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $8.54 Million - $10.8 Million	134,803 Added 1090.46%	147,165 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $911,821 - $1.32 Million	12,362	12,362 $953,000

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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