Ray Dalio Iron Mountain Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.14 - $55.56 $1.29 Million - $1.62 Million	29,163 Added 47.45%	90,623 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$43.59 - $56.54 $186,390 - $241,765	4,276 Added 7.48%	61,460 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$46.11 - $57.72 $385,479 - $482,539	8,360 Added 17.12%	57,184 $2.78 Million
Q1 2022 May 13, 2022	BUY	$42.24 - $55.46 $923,070 - $1.21 Million	21,853 Added 81.02%	48,824 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$42.63 - $52.77 $1.15 Million - $1.42 Million	26,971 New	26,971 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$26.04 - $30.5 $272,899 - $319,640	-10,480 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.52 - $30.56 $113,948 - $161,815	-5,295 Reduced 33.57%	10,480 $274,000
Q1 2020 May 14, 2020	BUY	$22.4 - $34.45 $353,360 - $543,448	15,775 New	15,775 $375,000
Q4 2019 Feb 13, 2020	SELL	$31.39 - $34.37 $1.52 Million - $1.67 Million	-48,484 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.41 - $34.14 $1.05 Million - $1.21 Million	35,573 Added 275.52%	48,484 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$30.46 - $36.57 $393,269 - $472,155	12,911 New	12,911 $404,000
Q1 2019 May 14, 2019	SELL	$32.1 - $37.2 $2.62 Million - $3.04 Million	-81,746 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.48 - $35.02 $2.2 Million - $2.53 Million	72,226 Added 758.68%	81,746 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$34.09 - $36.74 $568,143 - $612,308	-16,666 Reduced 63.64%	9,520 $329,000
Q2 2018 Aug 13, 2018	SELL	$32.05 - $35.01 $648,339 - $708,217	-20,229 Reduced 43.58%	26,186 $0
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $1.43 Million - $1.75 Million	46,415 New	46,415 $1.53 Million

Others Institutions Holding IRM

# of Institutions

1,051

Shares Held

248M

Call Options Held

1.63M

Put Options Held

908K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$5.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$3.3 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

23.1M
Shares

$2.73 Billion
4.33% of portfolio
State Street Corp Boston, MA

17.5M
Shares

$2.07 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

8.13M
Shares

$963 Million
0.06% 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 $34.4B
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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