Macquarie Group LTD Irsa Investments & Representations Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.81 - $7.1 $191,640 - $282,878	-39,842 Reduced 1.75%	2,242,744 $13 Million
Q4 2022 Feb 21, 2023	SELL	$3.8 - $5.0 $12,942 - $17,030	-3,406 Reduced 0.15%	2,282,586 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$3.24 - $4.47 $18,088 - $24,956	-5,583 Reduced 0.24%	2,285,992 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$3.33 - $5.22 $593,169 - $929,833	178,129 Added 8.43%	2,291,575 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$3.81 - $4.82 $23,835 - $30,153	-6,256 Reduced 0.3%	2,113,446 $8.64 Million
Q2 2021 Aug 13, 2021	BUY	$3.56 - $4.21 $916,457 - $1.08 Million	257,432 Added 13.82%	2,119,702 $7.86 Million
Q1 2021 May 14, 2021	SELL	$3.81 - $4.98 $31,028 - $40,557	-8,144 Reduced 0.44%	1,862,270 $7.24 Million
Q3 2020 Nov 13, 2020	SELL	$2.63 - $4.19 $27,872 - $44,405	-10,598 Reduced 0.56%	1,870,414 $5.28 Million
Q2 2020 Aug 11, 2020	SELL	$2.85 - $4.01 $200,545 - $282,171	-70,367 Reduced 3.61%	1,881,012 $5.7 Million
Q1 2020 May 15, 2020	SELL	$2.89 - $6.55 $95,367 - $216,143	-32,999 Reduced 1.66%	1,951,379 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$4.79 - $7.35 $17,746 - $27,231	-3,705 Reduced 0.19%	1,984,378 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$5.0 - $10.52 $138,645 - $291,709	-27,729 Reduced 1.38%	1,988,083 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.5 - $10.8 $12,172 - $15,465	-1,432 Reduced 0.07%	2,015,812 $19.7 Million
Q1 2019 May 15, 2019	SELL	$10.9 - $15.44 $5,450 - $7,720	-500 Reduced 0.02%	2,017,244 $22 Million
Q4 2018 Feb 15, 2019	SELL	$12.45 - $16.69 $42,330 - $56,746	-3,400 Reduced 0.17%	2,017,744 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.81 - $25.69 $316,028 - $482,972	-18,800 Reduced 0.92%	2,021,144 $34.9 Million
Q1 2018 May 11, 2018	SELL	$23.0 - $32.17 $3.95 Million - $5.52 Million	-171,579 Reduced 7.76%	2,039,944 $48.2 Million
Q4 2017 Feb 15, 2018	BUY	$24.25 - $31.77 $1.4 Million - $1.83 Million	57,579 Added 2.67%	2,211,523 $65.5 Million
Q3 2017 Nov 08, 2017	BUY	$22.0 - $25.5 $47.4 Million - $54.9 Million	2,153,944	2,153,944 $52.9 Million

Others Institutions Holding IRS

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

22.9K
Shares

$264,953
0.0% of portfolio

View Full List

About IRSA INVESTMENTS & REPRESENTATIONS INC

Ticker IRS
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 81,088,800
Market Cap $938M
Description
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. It also develops and sells residential properties; a...

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