Clari Vest Asset Management LLC Ironwood Pharmaceuticals Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$8.32 - $15.45 $6,789 - $12,607	-816 Reduced 0.85%	95,682 $833,000
Q4 2023 Feb 13, 2024	SELL	$8.79 - $11.51 $729 - $955	-83 Reduced 0.09%	96,498 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.25 - $11.35 $1,254 - $1,725	152 Added 0.16%	96,581 $930,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $11.6 $199,222 - $228,810	-19,725 Reduced 16.98%	96,429 $1.03 Million
Q1 2023 May 08, 2023	SELL	$10.37 - $12.56 $1,182 - $1,431	-114 Reduced 0.1%	116,154 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$9.9 - $12.43 $327,878 - $411,669	-33,119 Reduced 22.17%	116,268 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$10.14 - $12.38 $464,229 - $566,781	-45,782 Reduced 23.46%	149,387 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$11.05 - $12.72 $1.01 Million - $1.16 Million	-91,560 Reduced 31.93%	195,169 $2.25 Million
Q1 2022 May 04, 2022	SELL	$10.61 - $12.88 $312,825 - $379,753	-29,484 Reduced 9.32%	286,729 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$10.86 - $13.95 $310,867 - $399,318	-28,625 Reduced 8.3%	316,213 $3.69 Million
Q3 2021 Nov 08, 2021	SELL	$11.92 - $13.92 $209,148 - $244,240	-17,546 Reduced 4.84%	344,838 $4.5 Million
Q2 2021 Aug 09, 2021	BUY	$10.16 - $13.11 $1.43 Million - $1.85 Million	141,199 Added 63.84%	362,384 $4.66 Million
Q1 2021 May 13, 2021	BUY	$9.04 - $11.86 $102,839 - $134,919	11,376 Added 5.42%	221,185 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$9.05 - $12.2 $784,598 - $1.06 Million	-86,696 Reduced 29.24%	209,809 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$8.99 - $10.74 $1.7 Million - $2.03 Million	188,663 Added 174.94%	296,505 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$9.14 - $11.97 $985,675 - $1.29 Million	107,842 New	107,842 $1.11 Million
Q1 2020 May 04, 2020	SELL	$8.58 - $14.01 $672,037 - $1.1 Million	-78,326 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.22 - $14.0 $435,339 - $741,454	-52,961 Reduced 40.34%	78,326 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$8.59 - $10.96 $13,744 - $17,536	-1,600 Reduced 1.2%	131,287 $1.13 Million
Q2 2019 Aug 16, 2019	BUY	$9.8 - $12.89 $1.3 Million - $1.71 Million	132,887 New	132,887 $1.46 Million

Others Institutions Holding IRWD

# of Institutions

238

Shares Held

162M

Call Options Held

11.2M

Put Options Held

9.1K

Black Rock Inc. New York, NY

22.9M
Shares

$84 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$80.9 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

16.4M
Shares

$60.2 Million
16.75% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.3M
Shares

$41.4 Million
0.11% of portfolio
State Street Corp Boston, MA

9.92M
Shares

$36.4 Million
0.0% of portfolio

View Full List

About IRONWOOD PHARMACEUTICALS INC

Ticker IRWD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 153,231,008
Market Cap $562M
Description
Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC) under the LINZE...

More about IRWD

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