Bramshill Investments, LLC Iron Mountain Inc Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.23 - $70.6 $4,979 - $6,142	-87 Reduced 3.06%	2,757 $192,000
Q3 2023 Nov 13, 2023	SELL	$57.27 - $64.02 $2.18 Million - $2.43 Million	-37,983 Reduced 93.03%	2,844 $169,000
Q2 2023 Aug 10, 2023	SELL	$51.58 - $57.16 $1.09 Million - $1.2 Million	-21,042 Reduced 34.01%	40,827 $2.32 Million
Q1 2023 May 11, 2023	BUY	$48.96 - $56.63 $55,961 - $64,728	1,143 Added 1.88%	61,869 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$44.14 - $55.56 $448,241 - $564,211	10,155 Added 20.08%	60,726 $3.03 Million

Q3 2022 Nov 10, 2022	BUY	$43.59 - $56.54 $53,964 - $69,996	1,238 Added 2.51%	50,571 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$46.11 - $57.72 $190,895 - $238,960	4,140 Added 9.16%	49,333 $2.4 Million
Q1 2022 May 16, 2022	BUY	$42.24 - $55.46 $932,279 - $1.22 Million	22,071 Added 95.45%	45,193 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.63 - $52.77 $724 - $897	-17 Reduced 0.07%	23,122 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$42.42 - $49.45 $981,556 - $1.14 Million	23,139 New	23,139 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $47.02 $1.58 Million - $2 Million	-42,439 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.0 - $37.28 $160,972 - $214,322	5,749 Added 15.67%	42,439 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$25.49 - $30.38 $291,656 - $347,607	11,442 Added 45.32%	36,690 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$26.04 - $30.5 $31,482 - $36,874	1,209 Added 5.03%	25,248 $676,000
Q2 2020 Aug 14, 2020	BUY	$21.52 - $30.56 $11,879 - $16,869	552 Added 2.35%	24,039 $627,000
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $3,785 - $5,822	-169 Reduced 0.71%	23,487 $559,000
Q3 2019 Nov 14, 2019	SELL	$29.41 - $34.14 $584,141 - $678,088	-19,862 Reduced 45.64%	23,656 $766,000
Q2 2019 Aug 14, 2019	BUY	$30.46 - $36.57 $574,262 - $689,454	18,853 Added 76.44%	43,518 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $35.02 $7,802 - $8,965	256 Added 1.05%	24,665 $799,000
Q3 2018 Nov 16, 2018	SELL	$34.09 - $36.74 $923,464 - $995,249	-27,089 Reduced 52.6%	24,409 $857,000
Q2 2018 Aug 15, 2018	SELL	$32.05 - $35.01 $72,849 - $79,577	-2,273 Reduced 4.23%	51,498 $1.8 Million
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $1.66 Million - $2.02 Million	53,771 New	53,771 $1.77 Million

Others Institutions Holding IRM

# of Institutions

1,008

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.26 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

$672 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 $26.7B
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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