Adage Capital Partners Gp, L.L.C. Ingersoll Rand Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51 Billion
  • Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 830,202 shares of IR stock, worth $75.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
830,202
Previous 1,626,839 48.97%
Holding current value
$75.4 Million
Previous $126 Million 37.35%
% of portfolio
0.15%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$74.72 - $95.26 $59.5 Million - $75.9 Million
-796,637 Reduced 48.97%
830,202 $78.8 Million
Q4 2023

Feb 14, 2024
SELL
$59.31 - $77.85 $4.34 Million - $5.7 Million
-73,222 Reduced 4.31%
1,626,839 $126 Million
Q3 2023

Nov 14, 2023
BUY
$62.79 - $70.01 $53.6 Million - $59.8 Million
854,314 Added 101.01%
1,700,061 $108 Million
Q2 2023

Aug 14, 2023
SELL
$53.41 - $65.36 $22.6 Million - $27.6 Million
-422,993 Reduced 33.34%
845,747 $55.3 Million
Q1 2023

May 15, 2023
BUY
$52.46 - $59.87 $51.1 Million - $58.3 Million
974,093 Added 330.6%
1,268,740 $73.8 Million
Q4 2022

Feb 14, 2023
BUY
$45.03 - $55.53 $950,133 - $1.17 Million
21,100 Added 7.71%
294,647 $15.4 Million
Q3 2022

Nov 14, 2022
SELL
$39.85 - $53.97 $27.1 Million - $36.7 Million
-680,110 Reduced 71.32%
273,547 $11.8 Million
Q2 2022

Aug 15, 2022
SELL
$40.96 - $50.4 $20.6 Million - $25.4 Million
-503,415 Reduced 34.55%
953,657 $40.1 Million
Q1 2022

May 16, 2022
SELL
$44.9 - $60.74 $48.9 Million - $66.2 Million
-1,089,121 Reduced 42.77%
1,457,072 $73.4 Million
Q4 2021

Feb 14, 2022
SELL
$49.89 - $61.87 $699,058 - $866,922
-14,012 Reduced 0.55%
2,546,193 $158 Million
Q3 2021

Nov 15, 2021
BUY
$46.25 - $54.98 $23.8 Million - $28.3 Million
514,568 Added 25.15%
2,560,205 $129 Million
Q2 2021

Aug 16, 2021
BUY
$45.5 - $51.94 $32 Million - $36.6 Million
704,067 Added 52.48%
2,045,637 $99.8 Million
Q1 2021

May 17, 2021
BUY
$40.81 - $50.76 $13.6 Million - $16.9 Million
332,347 Added 32.93%
1,341,570 $66 Million
Q4 2020

Feb 16, 2021
BUY
$34.94 - $46.03 $23 Million - $30.3 Million
657,420 Added 186.87%
1,009,223 $46 Million
Q3 2020

Nov 16, 2020
BUY
$27.86 - $37.19 $9.38 Million - $12.5 Million
336,600 Added 2214.04%
351,803 $12.5 Million
Q2 2020

Aug 14, 2020
SELL
$23.04 - $35.03 $2.74 Million - $4.17 Million
-119,124 Reduced 88.68%
15,203 $428,000
Q1 2020

May 15, 2020
BUY
$19.22 - $38.65 $2.58 Million - $5.19 Million
134,327 New
134,327 $3.33 Million

Others Institutions Holding IR

# of Institutions
880
Shares Held
372M
Call Options Held
997K
Put Options Held
114K
View Full List

About Ingersoll Rand Inc.

IR Quotes by TradingView
  • Ticker IR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 403,180,992
  • Market Cap $36.6B
  • 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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