Apg Asset Management N.V. Ingersoll Rand Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 15,986 shares of IR stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,986

Previous 66,388 75.92%

Holding current value

$1.48 Million

Previous $6.03 Million 73.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $4.38 Million - $5.06 Million	-50,402 Reduced 75.92%	15,986 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $4.02 Million - $4.47 Million	46,405 Added 232.22%	66,388 $6.03 Million
Q1 2024 May 14, 2024	SELL	$74.72 - $95.26 $29,888 - $38,104	-400 Reduced 1.96%	19,983 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$59.31 - $77.85 $150,054 - $196,960	2,530 Added 14.17%	20,383 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $18,837 - $21,003	300 Added 1.71%	17,853 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $1.38 Million - $1.69 Million	-25,800 Reduced 59.51%	17,553 $1.15 Million
Q1 2023 May 12, 2023	SELL	$52.46 - $59.87 $1.71 Million - $1.95 Million	-32,528 Reduced 42.87%	43,353 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $2.61 Million - $3.22 Million	57,928 Added 322.66%	75,881 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $135,490 - $183,498	3,400 Added 23.36%	17,953 $793,000
Q2 2022 Aug 12, 2022	SELL	$40.96 - $50.4 $176,128 - $216,720	-4,300 Reduced 22.81%	14,553 $586,000
Q1 2022 May 12, 2022	SELL	$44.9 - $60.74 $103,270 - $139,702	-2,300 Reduced 10.87%	18,853 $853,000
Q4 2021 Feb 11, 2022	SELL	$49.89 - $61.87 $304,329 - $377,407	-6,100 Reduced 22.38%	21,153 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $346,875 - $412,350	-7,500 Reduced 21.58%	27,253 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $51.94 $436,800 - $498,624	-9,600 Reduced 21.64%	34,753 $1.43 Million
Q1 2021 May 14, 2021	SELL	$40.81 - $50.76 $33.3 Million - $41.5 Million	-816,960 Reduced 94.85%	44,353 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$34.94 - $46.03 $2.39 Million - $3.15 Million	-68,538 Reduced 7.37%	861,313 $32.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.86 - $37.19 $178,304 - $238,016	6,400 Added 0.69%	929,851 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $2.25 Million - $3.42 Million	97,699 Added 11.83%	923,451 $23.1 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $15.9 Million - $31.9 Million	825,752 New	825,752 $20.5 Million

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

Call Options Held

906K

Put Options Held

273K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $37.2B
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 ...

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Apg Asset Management N.V. Ingersoll Rand Inc. Transaction History