Dupont Capital Management Corp Iron Mountain Inc Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$51.58 - $57.16 $59,265 - $65,676	-1,149 Reduced 7.24%	14,720 $836,000
Q1 2023 Apr 28, 2023	SELL	$48.96 - $56.63 $763,237 - $882,805	-15,589 Reduced 49.55%	15,869 $839,000
Q4 2022 Jan 26, 2023	SELL	$44.14 - $55.56 $447,005 - $562,656	-10,127 Reduced 24.35%	31,458 $0
Q3 2022 Oct 31, 2022	SELL	$43.59 - $56.54 $153,654 - $199,303	-3,525 Reduced 7.81%	41,585 $1.83 Million
Q2 2022 Jul 26, 2022	SELL	$46.11 - $57.72 $363,208 - $454,660	-7,877 Reduced 14.87%	45,110 $2.2 Million

Q1 2022 Apr 27, 2022	BUY	$42.24 - $55.46 $581,306 - $763,240	13,762 Added 35.08%	52,987 $2.94 Million
Q4 2021 Jan 31, 2022	SELL	$42.63 - $52.77 $163,784 - $202,742	-3,842 Reduced 8.92%	39,225 $2.05 Million
Q3 2021 Nov 03, 2021	SELL	$42.42 - $49.45 $470,522 - $548,499	-11,092 Reduced 20.48%	43,067 $1.87 Million
Q2 2021 Jul 30, 2021	BUY	$37.3 - $47.02 $893,969 - $1.13 Million	23,967 Added 79.38%	54,159 $2.29 Million
Q1 2021 Apr 29, 2021	BUY	$28.0 - $37.28 $329,476 - $438,673	11,767 Added 63.86%	30,192 $1.12 Million
Q4 2020 Jan 28, 2021	SELL	$25.49 - $30.38 $429,430 - $511,811	-16,847 Reduced 47.76%	18,425 $543,000
Q3 2020 Oct 29, 2020	SELL	$26.04 - $30.5 $75,724 - $88,694	-2,908 Reduced 7.62%	35,272 $945,000
Q2 2020 Jul 24, 2020	SELL	$21.52 - $30.56 $894,995 - $1.27 Million	-41,589 Reduced 52.14%	38,180 $996,000
Q1 2020 Apr 29, 2020	BUY	$22.4 - $34.45 $352,934 - $542,794	15,756 Added 24.61%	79,769 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$31.39 - $34.37 $244,088 - $267,261	7,776 Added 13.83%	64,013 $2.04 Million
Q3 2019 Oct 28, 2019	BUY	$29.41 - $34.14 $930,826 - $1.08 Million	31,650 Added 128.73%	56,237 $1.82 Million
Q1 2019 Apr 30, 2019	SELL	$32.1 - $37.2 $66,928 - $77,562	-2,085 Reduced 7.82%	24,587 $872,000
Q4 2018 Feb 01, 2019	SELL	$30.48 - $35.02 $257,159 - $295,463	-8,437 Reduced 24.03%	26,672 $864,000
Q3 2018 Nov 05, 2018	BUY	$34.09 - $36.74 $85,190 - $91,813	2,499 Added 7.66%	35,109 $1.21 Million
Q2 2018 Jul 30, 2018	SELL	$32.05 - $35.01 $61,471 - $67,149	-1,918 Reduced 5.55%	32,610 $1.14 Million
Q1 2018 May 02, 2018	BUY	$30.89 - $37.61 $309,486 - $376,814	10,019 Added 40.88%	34,528 $1.14 Million
Q3 2017 Oct 31, 2017	BUY	$36.43 - $40.38 $892,862 - $989,673	24,509	24,509 $953,000

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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