Baker Ellis Asset Management LLC Iron Mountain Inc Transaction History

Baker Ellis Asset Management LLC

$666 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$48.96 - $56.63 $480,640 - $555,936	-9,817 Reduced 11.27%	77,305 $4.09 Million
Q4 2022 Feb 09, 2023	SELL	$44.14 - $55.56 $160,890 - $202,516	-3,645 Reduced 4.02%	87,122 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $56.54 $734,535 - $952,755	-16,851 Reduced 15.66%	90,767 $3.99 Million
Q2 2022 Jul 22, 2022	BUY	$46.11 - $57.72 $17,982 - $22,510	390 Added 0.36%	107,618 $5.24 Million
Q1 2022 May 04, 2022	BUY	$42.24 - $55.46 $94,828 - $124,507	2,245 Added 2.14%	107,228 $5.94 Million

Q4 2021 Jan 27, 2022	BUY	$42.63 - $52.77 $55,291 - $68,442	1,297 Added 1.25%	104,983 $5.49 Million
Q3 2021 Oct 15, 2021	BUY	$42.42 - $49.45 $60,787 - $70,861	1,433 Added 1.4%	103,686 $4.49 Million
Q2 2021 Aug 10, 2021	BUY	$37.3 - $47.02 $248,119 - $312,777	6,652 Added 6.96%	102,253 $4.33 Million
Q1 2021 Apr 28, 2021	BUY	$28.0 - $37.28 $184,716 - $245,936	6,597 Added 7.41%	95,601 $3.54 Million
Q4 2020 Feb 04, 2021	BUY	$25.49 - $30.38 $215,263 - $256,559	8,445 Added 10.48%	89,004 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$26.04 - $30.5 $185,639 - $217,434	7,129 Added 9.71%	80,559 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$21.52 - $30.56 $250,923 - $356,329	11,660 Added 18.88%	73,430 $1.92 Million
Q1 2020 May 12, 2020	BUY	$22.4 - $34.45 $123,199 - $189,475	5,500 Added 9.77%	61,770 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$31.39 - $34.37 $94,170 - $103,109	3,000 Added 5.63%	56,270 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$29.41 - $34.14 $149,108 - $173,089	5,070 Added 10.52%	53,270 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$30.46 - $36.57 $310,692 - $373,014	10,200 Added 26.84%	48,200 $1.51 Million
Q1 2019 May 09, 2019	BUY	$32.1 - $37.2 $1.22 Million - $1.41 Million	38,000 New	38,000 $1.35 Million

Others Institutions Holding IRM

# of Institutions

1,009

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.25 Billion
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

23.7M
Shares

$2.17 Billion
3.97% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$671 Million
0.05% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $26.6B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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