Ironwood Investment Management LLC Closed Holding Positions

Ironwood Investment Management LLC

  • $179 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
18,047
$2.24 - $13.4 $40.4K - $242K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,708
$69.84 - $121.86 $259K - $452K
Bottomline Technologies, Inc.
Q2 2022 Filed on Aug 12, 2022
8,919
N/A
Colfax Corporation
Q2 2022 Filed on Aug 12, 2022
20,785
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2022 Filed on Aug 12, 2022
6,962
$12.06 - $32.13 $84K - $224K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
8,900
$11.91 - $39.34 $106K - $350K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,042
$122.57 - $158.28 $373K - $481K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,000
$42.15 - $55.66 $211K - $278K
Kraton Corp.
Q1 2022 Filed on May 10, 2022
15,760
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
20,317
$2.98 - $3.45 $60.5K - $70.1K
Peoples United Financial Inc.
Q1 2022 Filed on May 10, 2022
26,808
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 10, 2022
4,121
$63.54 - $87.78 $262K - $362K
Ferro Corp
Q1 2022 Filed on May 10, 2022
19,930
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
343
$524.0 - $644.92 $180K - $221K
Bryn Mawr Bank Corporation
Q1 2022 Filed on May 10, 2022
14,550
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
1,525
$85.06 - $134.23 $130K - $205K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
2,899
$218.27 - $304.24 $633K - $882K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,194
$74.42 - $85.34 $759K - $870K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
24,424
$3.5 - $9.63 $85.5K - $235K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
38,581
$2.31 - $5.85 $89.1K - $226K
Bancorp South
Q4 2021 Filed on Feb 10, 2022
16,951
N/A
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
49,586
N/A
Boston Private Finl Hldg
Q3 2021 Filed on Nov 12, 2021
83,392
N/A
Cadence Bancorp
Q3 2021 Filed on Nov 12, 2021
20,981
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
36,792
$1.67 - $5.65 $61.4K - $208K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,191
$48.15 - $53.85 $491K - $549K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 14, 2021
761
$425.22 - $1272.94 $324K - $969K
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,460
$203.86 - $285.6 $909K - $1.27M
Amag Pharma Inc
Q4 2020 Filed on Feb 12, 2021
31,582
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,548
$183.59 - $225.9 $284K - $350K
DSX
Diana Shipping Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
25,727
$1.34 - $2.03 $34.5K - $52.2K
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 13, 2020
15,656
$62.07 - $62.21 $972K - $974K
Ashford Hospitality Tr Reit
Q3 2020 Filed on Nov 13, 2020
214,634
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 17, 2020
11,409
$1.7 - $6.16 $19.4K - $70.3K
Universal Forest Product
Q2 2020 Filed on Aug 17, 2020
17,229
N/A
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
690
$790.45 - $1049.55 $545K - $724K
Raytheon Company New
Q2 2020 Filed on Aug 17, 2020
4,086
N/A
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q2 2020 Filed on Aug 17, 2020
10,682
$44.77 - $58.07 $478K - $620K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 17, 2020
10,675
$38.83 - $49.26 $415K - $526K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 17, 2020
24,129
$40.36 - $51.42 $974K - $1.24M
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
28,039
$3.04 - $7.87 $85.2K - $221K
TWIN
Twin Disc Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
12,616
$5.0 - $6.87 $63.1K - $86.7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,715
$28.25 - $67.24 $190K - $452K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
5,316
$94.28 - $142.67 $501K - $758K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 14, 2020
12,277
$47.91 - $133.79 $588K - $1.64M
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,050
$65.37 - $119.92 $134K - $246K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
6,400
$24.14 - $33.63 $154K - $215K
Briggs & Stratton Corp.
Q1 2020 Filed on May 14, 2020
24,370
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2020 Filed on May 14, 2020
15,776
$0.92 - $2.78 $14.5K - $43.9K
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