Ironwood Investment Management LLC Liveperson Inc Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.42 - $3.79 $6,042 - $9,463	-2,497 Reduced 9.2%	24,632 $93,000
Q3 2023 Nov 16, 2023	BUY	$3.82 - $5.64 $3,434 - $5,070	899 Added 3.43%	27,129 $105,000
Q2 2023 Aug 11, 2023	SELL	$3.28 - $5.5 $9,541 - $15,999	-2,909 Reduced 9.98%	26,230 $118,000
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $4,805 - $23,003	1,313 Added 4.72%	29,139 $128,000
Q4 2022 Jan 31, 2023	SELL	$7.99 - $14.06 $15,228 - $26,798	-1,906 Reduced 6.41%	27,826 $282,000
Q3 2022 Nov 14, 2022	SELL	$8.86 - $16.57 $3,871 - $7,241	-437 Reduced 1.45%	29,732 $280,000
Q2 2022 Aug 12, 2022	BUY	$12.02 - $26.18 $276 - $602	23 Added 0.08%	30,169 $427,000
Q1 2022 May 10, 2022	BUY	$18.1 - $35.55 $208,041 - $408,611	11,494 Added 61.62%	30,146 $736,000
Q4 2021 Feb 10, 2022	SELL	$33.86 - $60.92 $2,573 - $4,629	-76 Reduced 0.41%	18,652 $666,000
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $1,331 - $1,642	24 Added 0.13%	18,728 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $20,571 - $26,893	-414 Reduced 2.17%	18,704 $1.18 Million
Q1 2021 May 14, 2021	BUY	$50.4 - $71.56 $8,517 - $12,093	169 Added 0.89%	19,118 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$50.23 - $67.85 $27,425 - $37,046	-546 Reduced 2.8%	18,949 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $1,367 - $2,268	-36 Reduced 0.18%	19,495 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$20.0 - $41.5 $2,340 - $4,855	-117 Reduced 0.6%	19,531 $809,000
Q1 2020 May 14, 2020	SELL	$14.95 - $44.98 $15,323 - $46,104	-1,025 Reduced 4.96%	19,648 $447,000
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $52,730 - $64,190	-1,524 Reduced 6.87%	20,673 $765,000
Q3 2019 Nov 13, 2019	SELL	$27.79 - $40.63 $2,417 - $3,534	-87 Reduced 0.39%	22,197 $792,000
Q2 2019 Aug 14, 2019	SELL	$26.15 - $30.4 $339 - $395	-13 Reduced 0.06%	22,284 $625,000
Q1 2019 May 08, 2019	BUY	$18.04 - $30.21 $173,346 - $290,287	9,609 Added 75.73%	22,297 $647,000
Q4 2018 Feb 12, 2019	BUY	$17.17 - $25.12 $217,852 - $318,722	12,688 New	12,688 $239,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.2M

Call Options Held

1.16M

Put Options Held

16.1K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$9.7 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.42 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.64 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.13 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.69 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $66.8M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

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