Ironwood Investment Management LLC Fairfax India Holdings Corporation Transaction History

Ironwood Investment Management LLC

$191 Million
Q4 2024

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

360K

Call Options Held

Put Options Held

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About Fairfax India Holdings Corporation

Ticker FFXDF
Sector Financial Services
Industry Asset Management
Shares Outstandng 108,683,000
Market Cap $1.85B

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