Sg Americas Securities, LLC Ironwood Pharmaceuticals Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$5.58 - $8.61 $46,185 - $71,264	8,277 Added 78.89%	18,769 $122,000
Q1 2024 May 06, 2024	BUY	$8.32 - $15.45 $87,293 - $162,101	10,492 New	10,492 $91,000
Q3 2023 Oct 13, 2023	BUY	$8.25 - $11.35 $1.56 Million - $2.14 Million	188,807 New	188,807 $1.82 Million
Q1 2023 Apr 28, 2023	BUY	$10.37 - $12.56 $3.14 Million - $3.81 Million	303,040 Added 3045.63%	312,990 $3.29 Million
Q4 2022 Feb 02, 2023	BUY	$9.9 - $12.43 $98,505 - $123,678	9,950 New	9,950 $123,000
Q2 2022 Jul 29, 2022	SELL	$11.05 - $12.72 $2.76 Million - $3.18 Million	-249,801 Reduced 84.77%	44,888 $518,000
Q1 2022 Apr 29, 2022	BUY	$10.61 - $12.88 $3.13 Million - $3.8 Million	294,689 New	294,689 $3.71 Million
Q4 2021 Feb 07, 2022	SELL	$10.86 - $13.95 $178,733 - $229,589	-16,458 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$11.92 - $13.92 $196,179 - $229,095	16,458 New	16,458 $215,000
Q2 2021 Aug 12, 2021	SELL	$10.16 - $13.11 $157,794 - $203,611	-15,531 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.04 - $11.86 $140,400 - $184,197	15,531 New	15,531 $174,000
Q4 2020 Feb 04, 2021	SELL	$9.05 - $12.2 $1.46 Million - $1.97 Million	-161,481 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.99 - $10.74 $128,835 - $153,914	-14,331 Reduced 8.15%	161,481 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$9.14 - $11.97 $1.24 Million - $1.63 Million	135,779 Added 339.17%	175,812 $1.81 Million
Q1 2020 Apr 30, 2020	BUY	$8.58 - $14.01 $270,321 - $441,399	31,506 Added 369.49%	40,033 $404,000
Q4 2019 Jan 28, 2020	SELL	$8.22 - $14.0 $70,864 - $120,694	-8,621 Reduced 50.27%	8,527 $113,000
Q3 2019 Nov 04, 2019	SELL	$8.59 - $10.96 $38,577 - $49,221	-4,491 Reduced 20.75%	17,148 $147,000
Q2 2019 Jul 29, 2019	BUY	$9.8 - $12.89 $138,395 - $182,032	14,122 Added 187.87%	21,639 $237,000
Q1 2019 Apr 29, 2019	BUY	$8.27 - $12.73 $62,165 - $95,691	7,517 New	7,517 $102,000
Q4 2018 Feb 01, 2019	SELL	$7.8 - $16.13 $799,796 - $1.65 Million	-102,538 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$14.31 - $17.65 $1.03 Million - $1.27 Million	71,727 Added 232.8%	102,538 $1.89 Million
Q2 2018 Aug 07, 2018	BUY	$11.83 - $16.2 $258,686 - $354,245	21,867 Added 244.49%	30,811 $589,000
Q1 2018 May 03, 2018	BUY	$11.13 - $13.63 $99,546 - $121,906	8,944 New	8,944 $138,000
Q4 2017 Jan 24, 2018	SELL	$12.16 - $14.58 $342,753 - $410,966	-28,187 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.07 - $14.87 $340,217 - $419,140	28,187	28,187 $445,000

Others Institutions Holding IRWD

# of Institutions

238

Shares Held

162M

Call Options Held

11.2M

Put Options Held

9.1K

Black Rock Inc. New York, NY

22.9M
Shares

$80.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$77.8 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

16.4M
Shares

$57.9 Million
16.75% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.3M
Shares

$39.8 Million
0.11% of portfolio
State Street Corp Boston, MA

9.92M
Shares

$35 Million
0.0% of portfolio

View Full List

About IRONWOOD PHARMACEUTICALS INC

Ticker IRWD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 153,231,008
Market Cap $541M
Description
Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC) under the LINZE...

More about IRWD

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