Advisors Asset Management, Inc. INGERSOLL-RAND PLC Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
N/A
-16,184 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-641 Reduced 3.81%
16,184 $401,000
Q4 2019

Feb 14, 2020
BUY
N/A
5,114 Added 43.67%
16,825 $2.24 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-157 Reduced 1.32%
11,711 $1.44 Million
Q2 2019

Aug 14, 2019
BUY
N/A
361 Added 3.14%
11,868 $1.5 Million
Q1 2019

May 15, 2019
BUY
N/A
246 Added 2.18%
11,507 $1.24 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-88 Reduced 0.78%
11,261 $1.03 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-1,078 Reduced 8.67%
11,349 $1.16 Million
Q2 2018

Aug 22, 2018
SELL
N/A
-12,767 Reduced 50.67%
12,427 $1.12 Million
Q2 2018

Aug 15, 2018
BUY
N/A
12,758 Added 102.59%
25,194 $1.12 Million
Q1 2018

May 15, 2018
BUY
N/A
186 Added 1.52%
12,436 $1.1 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-6,990 Reduced 36.33%
12,250 $1.09 Million
Q3 2017

Nov 07, 2017
BUY
N/A
19,240
19,240 $1.72 Million
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