Redwood Investment Management, LLC Two Rds Shared Tr Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,865,434 shares of LSAF stock, worth $79.4 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

1,865,434

Previous 1,714,739 8.79%

Holding current value

$79.4 Million

Previous $64.8 Million 18.99%

% of portfolio

6.84%

Previous 5.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.68 - $41.38 $5.53 Million - $6.24 Million	150,695 Added 8.79%	1,865,434 $77.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $38.95 $18.2 Million - $19.5 Million	500,437 Added 41.21%	1,714,739 $64.8 Million
Q1 2024 May 15, 2024	SELL	$33.9 - $39.17 $25.1 Million - $28.9 Million	-739,057 Reduced 37.84%	1,214,302 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.14 - $34.87 $119,957 - $138,782	-3,980 Reduced 0.2%	1,953,359 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.32 - $33.13 $21.1 Million - $22.3 Million	673,463 Added 52.46%	1,957,339 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.97 - $31.77 $1.22 Million - $1.33 Million	41,988 Added 3.38%	1,283,876 $40.8 Million
Q1 2023 May 15, 2023	BUY	$28.55 - $32.86 $684,686 - $788,048	23,982 Added 1.97%	1,241,888 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.4 - $31.41 $1.19 Million - $1.42 Million	45,174 Added 3.85%	1,217,906 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.25 - $33.27 $2.82 Million - $3.44 Million	103,396 Added 9.67%	1,172,732 $32.3 Million
Q1 2022 May 16, 2022	BUY	$30.61 - $35.4 $705,315 - $815,686	23,042 Added 2.2%	1,069,336 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.2 - $34.99 $1.85 Million - $2.01 Million	57,407 Added 5.81%	1,046,294 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.67 - $34.37 $2.05 Million - $2.23 Million	64,745 Added 7.01%	988,887 $31.8 Million
Q2 2021 Aug 17, 2021	BUY	$31.29 - $33.44 $4.33 Million - $4.63 Million	138,485 Added 17.63%	924,142 $30.2 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $31.24 $39.9 Million - $44.1 Million	-1,410,880 Reduced 64.23%	785,657 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.65 - $28.61 $18.9 Million - $22 Million	767,553 Added 53.71%	2,196,537 $62.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.24 - $26.37 $15.9 Million - $18.1 Million	-684,998 Reduced 32.4%	1,428,984 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $25.34 $23 Million - $32.8 Million	1,295,249 Added 158.2%	2,113,982 $49.6 Million
Q1 2020 May 13, 2020	BUY	$16.03 - $27.48 $1.43 Million - $2.45 Million	89,206 Added 12.23%	818,733 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.98 - $26.97 $314,090 - $353,253	13,098 Added 1.83%	729,527 $19.7 Million
Q3 2019 Nov 18, 2019	BUY	$24.78 - $25.34 $2.15 Million - $2.2 Million	86,819 Added 13.79%	716,429 $17.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-902,026 Reduced 58.89%	629,610 $15 Million
Q2 2019 Aug 15, 2019	BUY	N/A	902,026 Added 143.27%	1,531,636 $38.3 Million
Q1 2019 May 16, 2019	BUY	N/A	42,816 Added 7.3%	629,610 $15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	586,794 New	586,794 $12.4 Million

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
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Redwood Investment Management, LLC Two Rds Shared Tr Transaction History