Guggenheim Capital LLC Ironwood Pharmaceuticals Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ironwood Pharmaceuticals Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 100,251 shares of IRWD stock, worth $462,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,251

Previous 89,944 11.46%

Holding current value

$462,157

Previous $586,000 29.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.93 - $7.04 $40,506 - $72,561	10,307 Added 11.46%	100,251 $412,000
Q2 2024 Aug 14, 2024	BUY	$5.58 - $8.61 $71,167 - $109,811	12,754 Added 16.52%	89,944 $586,000
Q1 2024 May 14, 2024	SELL	$8.32 - $15.45 $1.36 Million - $2.53 Million	-163,681 Reduced 67.95%	77,190 $672,000
Q4 2023 Feb 14, 2024	SELL	$8.79 - $11.51 $132,060 - $172,926	-15,024 Reduced 5.87%	240,871 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$8.25 - $11.35 $74,786 - $102,887	9,065 Added 3.67%	255,895 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$10.1 - $11.6 $732,785 - $841,614	-72,553 Reduced 22.72%	246,830 $2.63 Million
Q1 2023 May 10, 2023	SELL	$10.37 - $12.56 $342,790 - $415,183	-33,056 Reduced 9.38%	319,383 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$9.9 - $12.43 $146,510 - $183,951	-14,799 Reduced 4.03%	352,439 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $12.38 $1.04 Million - $1.27 Million	102,562 Added 38.75%	367,238 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$11.05 - $12.72 $1.84 Million - $2.11 Million	166,184 Added 168.73%	264,676 $3.05 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $12.88 $87,447 - $106,156	-8,242 Reduced 7.72%	98,492 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$10.86 - $13.95 $1.16 Million - $1.49 Million	106,734 New	106,734 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$7.8 - $16.13 $1.42 Million - $2.94 Million	-182,126 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.31 - $17.65 $142,871 - $176,217	9,984 Added 5.8%	182,126 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$11.83 - $16.2 $199,122 - $272,678	-16,832 Reduced 8.91%	172,142 $3.29 Million
Q1 2018 May 15, 2018	BUY	$11.13 - $13.63 $48,660 - $59,590	4,372 Added 2.37%	188,974 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$12.16 - $14.58 $580,615 - $696,165	-47,748 Reduced 20.55%	184,602 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $14.87 $2.8 Million - $3.46 Million	232,350	232,350 $3.66 Million

Others Institutions Holding IRWD

# of Institutions

237

Shares Held

162M

Call Options Held

11.2M

Put Options Held

9.1K

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 $706M
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...

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Guggenheim Capital LLC Ironwood Pharmaceuticals Inc Transaction History