Davenport & CO LLC Iron Mountain Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Iron Mountain Inc stock. As of the latest transaction made, Davenport & CO LLC holds 24,754 shares of IRM stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,754

Previous 22,159 11.71%

Holding current value

$2.27 Million

Previous $1.55 Million 28.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$65.34 - $81.37 $169,557 - $211,155	2,595 Added 11.71%	24,754 $1.99 Million
Q4 2023 Jan 23, 2024	BUY	$57.23 - $70.6 $52,937 - $65,304	925 Added 4.36%	22,159 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$57.27 - $64.02 $171,237 - $191,419	-2,990 Reduced 12.34%	21,234 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$51.58 - $57.16 $3,868 - $4,287	75 Added 0.31%	24,224 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$48.96 - $56.63 $94,737 - $109,579	1,935 Added 8.71%	24,149 $1.28 Million

Q4 2022 Jan 20, 2023	BUY	$44.14 - $55.56 $22,070 - $27,780	500 Added 2.3%	22,214 $0
Q3 2022 Oct 11, 2022	BUY	$43.59 - $56.54 $16,346 - $21,202	375 Added 1.76%	21,714 $955,000
Q2 2022 Jul 18, 2022	BUY	$46.11 - $57.72 $194,261 - $243,174	4,213 Added 24.6%	21,339 $1.04 Million
Q1 2022 May 02, 2022	BUY	$42.24 - $55.46 $421,555 - $553,490	9,980 Added 139.66%	17,126 $949,000
Q4 2021 Feb 10, 2022	BUY	$42.63 - $52.77 $304,633 - $377,094	7,146 New	7,146 $374,000
Q2 2020 Jul 28, 2020	SELL	$21.52 - $30.56 $430,550 - $611,413	-20,007 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.4 - $34.45 $448,156 - $689,241	20,007 New	20,007 $476,000
Q3 2018 Oct 11, 2018	SELL	$34.09 - $36.74 $204,267 - $220,146	-5,992 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$32.05 - $35.01 $192,043 - $209,779	5,992 New	5,992 $210,000
Q1 2018 Apr 04, 2018	SELL	$30.89 - $37.61 $199,611 - $243,035	-6,462 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$37.15 - $41.44 $31,614 - $35,265	851 Added 15.17%	6,462 $244 Million
Q3 2017 Oct 12, 2017	BUY	$36.43 - $40.38 $204,408 - $226,572	5,611	5,611 $218 Million

Others Institutions Holding IRM

# of Institutions

1,009

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

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...

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