Shell Asset Management CO Ironwood Pharmaceuticals Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Ironwood Pharmaceuticals Inc stock. As of the latest transaction made, Shell Asset Management CO holds 30,293 shares of IRWD stock, worth $188,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,293

Previous 31,352 3.38%

Holding current value

$188,422

Previous $359,000 26.46%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.32 - $15.45 $8,810 - $16,361	-1,059 Reduced 3.38%	30,293 $264,000
Q4 2023 Feb 14, 2024	SELL	$8.79 - $11.51 $83,311 - $109,091	-9,478 Reduced 23.21%	31,352 $359,000
Q3 2023 Nov 08, 2023	SELL	$8.25 - $11.35 $5,222 - $7,184	-633 Reduced 1.53%	40,830 $393,000
Q2 2023 Jul 28, 2023	SELL	$10.1 - $11.6 $2,363 - $2,714	-234 Reduced 0.56%	41,463 $441,000
Q1 2023 May 15, 2023	SELL	$10.37 - $12.56 $1,493 - $1,808	-144 Reduced 0.34%	41,697 $439,000

Q4 2022 Feb 07, 2023	SELL	$9.9 - $12.43 $87,496 - $109,856	-8,838 Reduced 17.44%	41,841 $518,000
Q3 2022 Nov 14, 2022	SELL	$10.14 - $12.38 $134,659 - $164,406	-13,280 Reduced 20.76%	50,679 $525,000
Q2 2022 Aug 09, 2022	BUY	$11.05 - $12.72 $1,204 - $1,386	109 Added 0.17%	63,959 $737,000
Q1 2022 May 04, 2022	SELL	$10.61 - $12.88 $100,211 - $121,651	-9,445 Reduced 12.89%	63,850 $803,000
Q4 2021 Feb 09, 2022	BUY	$10.86 - $13.95 $3,670 - $4,715	338 Added 0.46%	73,295 $855,000
Q3 2021 Nov 04, 2021	SELL	$11.92 - $13.92 $37,309 - $43,569	-3,130 Reduced 4.11%	72,957 $953,000
Q2 2021 Aug 12, 2021	BUY	$10.16 - $13.11 $218,927 - $282,494	21,548 Added 39.51%	76,087 $979,000
Q1 2021 May 10, 2021	BUY	$9.04 - $11.86 $290,292 - $380,848	32,112 Added 143.18%	54,539 $610,000
Q2 2020 Aug 10, 2020	BUY	$9.14 - $11.97 $101,974 - $133,549	11,157 Added 99.0%	22,427 $231,000
Q1 2020 May 11, 2020	SELL	$8.58 - $14.01 $1,475 - $2,409	-172 Reduced 1.5%	11,270 $114,000
Q4 2019 Feb 13, 2020	SELL	$8.22 - $14.0 $2,309 - $3,934	-281 Reduced 2.4%	11,442 $152,000
Q3 2019 Nov 12, 2019	SELL	$8.59 - $10.96 $867 - $1,106	-101 Reduced 0.85%	11,723 $101,000
Q2 2019 Aug 12, 2019	SELL	$9.8 - $12.89 $2,646 - $3,480	-270 Reduced 2.23%	11,824 $129,000
Q4 2018 Feb 13, 2019	SELL	$7.8 - $16.13 $7,800 - $16,129	-1,000 Reduced 7.64%	12,094 $125,000
Q2 2018 Aug 10, 2018	SELL	$11.83 - $16.2 $8,742 - $11,971	-739 Reduced 5.34%	13,094 $250,000
Q4 2017 Feb 09, 2018	BUY	$12.16 - $14.58 $168,209 - $201,685	13,833	13,833 $207,000

Others Institutions Holding IRWD

# of Institutions

296

Shares Held

170M

Call Options Held

27.1M

Put Options Held

2.28M

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 $953M
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...

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Shell Asset Management CO Ironwood Pharmaceuticals Inc Transaction History