Abrdn PLC Ingersoll Rand Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Abrdn PLC holds 262,863 shares of IR stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

262,863

Previous 154,163 70.51%

Holding current value

$21.6 Million

Previous $15.1 Million 57.14%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$90.46 - $105.35 $9.83 Million - $11.5 Million	108,700 Added 70.51%	262,863 $23.8 Million
Q3 2024 Oct 24, 2024	SELL	$86.9 - $100.4 $433,978 - $501,397	-4,994 Reduced 3.14%	154,163 $15.1 Million
Q2 2024 Aug 09, 2024	SELL	$86.72 - $96.28 $1.74 Million - $1.93 Million	-20,028 Reduced 11.18%	159,157 $14.5 Million
Q1 2024 May 08, 2024	BUY	$74.72 - $95.26 $718,059 - $915,448	9,610 Added 5.67%	179,185 $17 Million
Q4 2023 Jan 31, 2024	BUY	$59.31 - $77.85 $4.15 Million - $5.44 Million	69,941 Added 70.2%	169,575 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$62.79 - $70.01 $244,378 - $272,478	-3,892 Reduced 3.76%	99,634 $6.35 Million
Q2 2023 Jun 20, 2024	SELL	$53.41 - $65.36 $82,358 - $100,785	-1,542 Reduced 1.47%	103,526 $6.77 Million
Q2 2023 Aug 04, 2023	SELL	$53.41 - $65.36 $82,358 - $100,785	-1,542 Reduced 1.47%	103,526 $6.77 Million
Q1 2023 Jun 20, 2024	BUY	$52.46 - $59.87 $31,948 - $36,460	609 Added 0.58%	105,068 $6.11 Million
Q1 2023 Apr 28, 2023	BUY	$52.46 - $59.87 $31,948 - $36,460	609 Added 0.58%	105,068 $6.11 Million
Q4 2022 Jun 20, 2024	SELL	$45.03 - $55.53 $3.36 Million - $4.15 Million	-74,726 Reduced 41.7%	104,459 $5.46 Million
Q4 2022 Feb 09, 2023	BUY	$45.03 - $55.53 $326,602 - $402,759	7,253 Added 7.46%	104,459 $5.46 Million
Q3 2022 Nov 10, 2022	BUY	$39.85 - $53.97 $56,188 - $76,097	1,410 Added 1.47%	97,206 $4.21 Million
Q2 2022 Aug 05, 2022	SELL	$40.96 - $50.4 $210,903 - $259,509	-5,149 Reduced 5.1%	95,796 $4.06 Million
Q1 2022 May 04, 2022	SELL	$44.9 - $60.74 $720,106 - $974,148	-16,038 Reduced 13.71%	100,945 $5.11 Million
Q4 2021 Feb 08, 2022	BUY	$49.89 - $61.87 $55,777 - $69,170	1,118 Added 0.96%	116,983 $7.24 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $206,876 - $245,925	-4,473 Reduced 3.72%	115,865 $5.9 Million
Q2 2021 Aug 10, 2021	SELL	$45.5 - $51.94 $209,800 - $239,495	-4,611 Reduced 3.69%	120,338 $5.87 Million
Q1 2021 May 06, 2021	BUY	$40.81 - $50.76 $1.2 Million - $1.49 Million	29,324 Added 30.67%	124,949 $6.15 Million
Q4 2020 Feb 10, 2021	BUY	$34.94 - $46.03 $344,787 - $454,224	9,868 Added 11.51%	95,625 $4.36 Million
Q3 2020 Oct 21, 2020	SELL	$27.86 - $37.19 $2.82 Million - $3.76 Million	-101,140 Reduced 54.12%	85,757 $3.05 Million
Q2 2020 Aug 10, 2020	SELL	$23.04 - $35.03 $21.7 Million - $33 Million	-941,676 Reduced 83.44%	186,897 $5.26 Million
Q1 2020 May 13, 2020	BUY	$19.22 - $38.65 $21.7 Million - $43.6 Million	1,128,573 New	1,128,573 $28 Million

Others Institutions Holding IR

# of Institutions

998

Shares Held

385M

Call Options Held

559K

Put Options Held

201K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $33.1B
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 ...

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