Current Value of Holding

$117 Million

Shares

1.2 Million

% of Portfolio

0.36%

Average Buy Price

$115

Avg closing price
Price range

8 Steven Cohen Iron Mountain Trades

Steven Cohen's position in Iron Mountain is currently worth $117 Million. That's 0.36% of their equity portfolio (70th largest holding). The first Iron Mountain trade was made in Q1 2023. Since then Steven Cohen bought shares five more times and sold shares on two occasions. The investor's estimated purchase price is $139 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 439.8% (+978 Thousand shares) Q4 2024
Avg closing price $117.32
Price range $103.65 - $128.14
New holding (+222 Thousand shares) Q3 2024
Avg closing price $106.83
Price range $89.69 - $119.32
Sold -834 Thousand shares Q2 2024
Avg closing price $80.93
Price range $74.42 - $89.62
Increased shares by 30.4% (+195 Thousand shares) Q1 2024
Avg closing price $72.38
Price range $65.34 - $81.37
New holding (+639 Thousand shares) Q4 2023
Avg closing price $62.73
Price range $57.23 - $70.60
Sold -105 Thousand shares Q3 2023
Avg closing price $61.11
Price range $57.27 - $64.02
Increased shares by 2.9% (+2.9 Thousand shares) Q2 2023
Avg closing price $54.74
Price range $51.58 - $57.16
New holding (+102 Thousand shares) Q1 2023
Avg closing price $52.40
Price range $48.95 - $56.63

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