Ironwood Investment Management LLC Fairfax India Holdings Corporation Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Fairfax India Holdings Corporation stock. As of the latest transaction made, Ironwood Investment Management LLC holds 10,017 shares of FFXDF stock, worth $150,154. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,017

Previous 10,017 -0.0%

Holding current value

$150,154

Previous $149,000 3.36%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.03 - $15.16 $17,327 - $18,722	-1,235 Reduced 10.98%	10,017 $149,000
Q4 2023 Feb 14, 2024	SELL	$12.2 - $15.45 $1,512 - $1,915	-124 Reduced 1.09%	11,252 $173,000
Q3 2023 Nov 16, 2023	SELL	$12.9 - $14.33 $2,580 - $2,866	-200 Reduced 1.73%	11,376 $148,000
Q2 2023 Aug 11, 2023	SELL	$12.42 - $14.03 $496 - $561	-40 Reduced 0.34%	11,576 $162,000
Q1 2023 May 15, 2023	SELL	$11.86 - $14.5 $16,366 - $20,010	-1,380 Reduced 10.62%	11,616 $158,000
Q4 2022 Jan 31, 2023	SELL	$9.33 - $12.85 $5,971 - $8,224	-640 Reduced 4.69%	12,996 $159,000
Q3 2022 Nov 14, 2022	SELL	$9.26 - $11.14 $2,407 - $2,896	-260 Reduced 1.87%	13,636 $126,000
Q1 2022 May 10, 2022	SELL	$11.17 - $13.0 $2,792 - $3,250	-250 Reduced 1.77%	13,896 $176,000
Q1 2021 May 14, 2021	SELL	$9.69 - $12.69 $1,841 - $2,411	-190 Reduced 1.33%	14,146 $177,000
Q4 2020 Feb 12, 2021	SELL	$6.94 - $10.06 $4,476 - $6,488	-645 Reduced 4.31%	14,336 $138,000
Q2 2020 Aug 17, 2020	SELL	$5.69 - $9.02 $187,269 - $296,866	-32,912 Reduced 68.72%	14,981 $126,000
Q1 2020 May 14, 2020	SELL	$5.63 - $13.73 $97,866 - $238,668	-17,383 Reduced 26.63%	47,893 $315,000
Q4 2019 Feb 14, 2020	BUY	$11.06 - $13.8 $65,696 - $81,972	5,940 Added 10.01%	65,276 $840,000
Q3 2019 Nov 13, 2019	SELL	$11.46 - $12.4 $721 - $781	-63 Reduced 0.11%	59,336 $709,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,212 Added 5.72%	59,399 $756,000
Q1 2019 May 08, 2019	BUY	N/A	10,704 Added 23.53%	56,187 $785,000
Q4 2018 Feb 12, 2019	SELL	N/A	-645 Reduced 1.4%	45,483 $597,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,044 Added 7.07%	46,128 $689,000
Q2 2018 Aug 08, 2018	BUY	N/A	172 Added 0.4%	43,084 $710,000
Q1 2018 May 01, 2018	BUY	N/A	42,912 New	42,912 $747,000

Others Institutions Holding FFXDF

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

View Full List

About Fairfax India Holdings Corporation

Ticker FFXDF
Sector Financial Services
Industry Asset Management
Shares Outstandng 108,683,000
Market Cap $1.63B

More about FFXDF

Track This Portfolio

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.

Account

Ironwood Investment Management LLC Fairfax India Holdings Corporation Transaction History