A detailed history of Assenagon Asset Management S.A. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,964 shares of IR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,964
Previous 13,232 13.09%
Holding current value
$1.46 Million
Previous $1.2 Million 22.23%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$86.9 - $100.4 $150,510 - $173,892
1,732 Added 13.09%
14,964 $1.47 Million
Q2 2024

Jul 18, 2024

BUY
$86.72 - $96.28 $48,476 - $53,820
559 Added 4.41%
13,232 $1.2 Million
Q1 2024

Apr 24, 2024

SELL
$74.72 - $95.26 $37,061 - $47,248
-496 Reduced 3.77%
12,673 $1.2 Million
Q3 2023

Nov 06, 2023

SELL
$62.79 - $70.01 $313 - $350
-5 Reduced 0.04%
13,169 $839,000
Q2 2023

Jul 25, 2023

SELL
$53.41 - $65.36 $16,930 - $20,719
-317 Reduced 2.35%
13,174 $861,000
Q1 2023

Apr 18, 2023

SELL
$52.46 - $59.87 $3.91 Million - $4.46 Million
-74,450 Reduced 84.66%
13,491 $784,000
Q4 2022

Jan 12, 2023

BUY
$45.03 - $55.53 $59,574 - $73,466
1,323 Added 1.53%
87,941 $4.6 Million
Q3 2022

Oct 27, 2022

BUY
$39.85 - $53.97 $3.45 Million - $4.67 Million
86,618 New
86,618 $3.75 Million
Q1 2022

Apr 25, 2022

SELL
$44.9 - $60.74 $173,224 - $234,334
-3,858 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$49.89 - $61.87 $192,475 - $238,694
3,858 New
3,858 $239,000

Others Institutions Holding IR

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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