A detailed history of Ironwood Investment Management LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 107,708 shares of EXTR stock, worth $1.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
107,708
Previous 113,518 5.12%
Holding current value
$1.45 Million
Previous $2 Million 37.96%
% of portfolio
0.63%
Previous 1.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.26 - $17.81 $65,420 - $103,476
-5,810 Reduced 5.12%
107,708 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $7,152 - $10,962
-444 Reduced 0.39%
113,518 $2 Million
Q3 2023

Nov 16, 2023

SELL
$23.11 - $32.27 $56,596 - $79,029
-2,449 Reduced 2.1%
113,962 $2.76 Million
Q2 2023

Aug 11, 2023

BUY
$15.71 - $26.05 $1.83 Million - $3.03 Million
116,411 New
116,411 $3.03 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $69,366 - $83,113
-4,204 Reduced 3.41%
118,952 $2.27 Million
Q4 2022

Jan 31, 2023

SELL
$13.09 - $20.97 $72,374 - $115,943
-5,529 Reduced 4.3%
123,156 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $1,580 - $2,747
179 Added 0.14%
128,685 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$8.59 - $12.59 $4,011 - $5,879
-467 Reduced 0.36%
128,506 $1.15 Million
Q1 2022

May 10, 2022

SELL
$10.72 - $15.76 $3,816 - $5,610
-356 Reduced 0.28%
128,973 $1.58 Million
Q4 2021

Feb 10, 2022

BUY
$9.56 - $16.56 $10,305 - $17,851
1,078 Added 0.84%
129,329 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$9.06 - $11.56 $7,438 - $9,490
-821 Reduced 0.64%
128,251 $1.26 Million
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $13,814 - $18,747
-1,561 Reduced 1.19%
129,072 $1.44 Million
Q1 2021

May 14, 2021

SELL
$6.93 - $10.4 $12,134 - $18,210
-1,751 Reduced 1.32%
130,633 $1.14 Million
Q4 2020

Feb 12, 2021

SELL
$3.95 - $7.13 $11,853 - $21,397
-3,001 Reduced 2.22%
132,384 $912,000
Q3 2020

Nov 13, 2020

SELL
$3.8 - $5.02 $528 - $697
-139 Reduced 0.1%
135,385 $544,000
Q2 2020

Aug 17, 2020

SELL
$2.43 - $5.1 $1,890 - $3,967
-778 Reduced 0.57%
135,524 $588,000
Q1 2020

May 14, 2020

SELL
$1.88 - $7.92 $38,547 - $162,391
-20,504 Reduced 13.08%
136,302 $421,000
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $36,319 - $43,004
-5,666 Reduced 3.49%
156,806 $1.16 Million
Q3 2019

Nov 13, 2019

SELL
$6.46 - $8.37 $2,467 - $3,197
-382 Reduced 0.23%
162,472 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$5.41 - $8.26 $32,687 - $49,906
6,042 Added 3.85%
162,854 $1.05 Million
Q1 2019

May 08, 2019

SELL
$5.83 - $8.45 $17,280 - $25,045
-2,964 Reduced 1.86%
156,812 $1.18 Million
Q4 2018

Feb 12, 2019

SELL
$4.82 - $6.73 $166,285 - $232,178
-34,499 Reduced 17.76%
159,776 $975,000
Q3 2018

Nov 13, 2018

SELL
$5.48 - $8.96 $12,762 - $20,867
-2,329 Reduced 1.18%
194,275 $1.07 Million
Q2 2018

Aug 08, 2018

SELL
$7.83 - $11.75 $15,816 - $23,735
-2,020 Reduced 1.02%
196,604 $1.57 Million
Q1 2018

May 01, 2018

SELL
$10.53 - $15.08 $464,983 - $665,902
-44,158 Reduced 18.19%
198,624 $2.2 Million
Q4 2017

Feb 06, 2018

SELL
$11.24 - $13.91 $50,703 - $62,748
-4,511 Reduced 1.82%
242,782 $3.04 Million
Q3 2017

Nov 01, 2017

BUY
$8.48 - $11.89 $2.1 Million - $2.94 Million
247,293
247,293 $2.94 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.77B
  • Description
  • Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...
More about EXTR
Track This Portfolio

Track Ironwood Investment Management LLC Portfolio

Follow Ironwood Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Management LLC with notifications on news.