Exodus Point Capital Management, LP Ingersoll Rand Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$62.79 - $70.01 $6.28 Million - $7 Million	99,996 Added 79.92%	225,123 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$53.41 - $65.36 $3.14 Million - $3.84 Million	-58,804 Reduced 31.97%	125,127 $8.18 Million
Q1 2023 May 11, 2023	SELL	$52.46 - $59.87 $4.79 Million - $5.47 Million	-91,357 Reduced 33.19%	183,931 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.03 - $55.53 $4.24 Million - $5.23 Million	94,165 Added 51.99%	275,288 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$39.85 - $53.97 $7.22 Million - $9.78 Million	181,123 New	181,123 $7.84 Million
Q2 2022 Aug 19, 2022	SELL	$40.96 - $50.4 $3.67 Million - $4.52 Million	-89,625 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $3.3 Million - $4.47 Million	73,594 Added 459.07%	89,625 $4.51 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $61.87 $12.7 Million - $15.8 Million	-254,764 Reduced 94.08%	16,031 $992,000
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $10.6 Million - $12.6 Million	229,550 Added 556.55%	270,795 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $1.17 Million - $1.34 Million	25,723 Added 165.72%	41,245 $2.01 Million
Q1 2021 May 17, 2021	SELL	$40.81 - $50.76 $2.86 Million - $3.56 Million	-70,117 Reduced 81.88%	15,522 $764,000
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $2.99 Million - $3.94 Million	85,639 New	85,639 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $1.67 Million - $2.23 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $1.38 Million - $2.1 Million	60,000 New	60,000 $1.69 Million

Others Institutions Holding IR

# of Institutions

919

Shares Held

389M

Call Options Held

953K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.35 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

30.9M
Shares

$3 Billion
0.59% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.4M
Shares

$2.08 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

19.9M
Shares

$1.94 Billion
0.41% of portfolio

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $39.2B
Description
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services ...

More about IR

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