Blair William & CO Ingersoll Rand Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Blair William & CO holds 14,095 shares of IR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,095

Previous 12,749 10.56%

Holding current value

$1.47 Million

Previous $1.16 Million 19.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.9 - $100.4 $116,967 - $135,138	1,346 Added 10.56%	14,095 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$86.72 - $96.28 $28,704 - $31,868	331 Added 2.67%	12,749 $1.16 Million
Q1 2024 May 09, 2024	SELL	$74.72 - $95.26 $149 - $190	-2 Reduced 0.02%	12,418 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$59.31 - $77.85 $22,834 - $29,972	385 Added 3.2%	12,420 $960,000
Q3 2023 Nov 09, 2023	SELL	$62.79 - $70.01 $313 - $350	-5 Reduced 0.04%	12,035 $766,000
Q2 2023 Aug 11, 2023	SELL	$53.41 - $65.36 $8,171 - $10,000	-153 Reduced 1.25%	12,040 $786,000
Q1 2023 May 12, 2023	BUY	$52.46 - $59.87 $96,106 - $109,681	1,832 Added 17.68%	12,193 $709,000
Q4 2022 Feb 10, 2023	SELL	$45.03 - $55.53 $19,723 - $24,322	-438 Reduced 4.06%	10,361 $541,000
Q3 2022 Nov 09, 2022	BUY	$39.85 - $53.97 $2,869 - $3,885	72 Added 0.67%	10,799 $467,000
Q2 2022 Aug 10, 2022	SELL	$40.96 - $50.4 $23,715 - $29,181	-579 Reduced 5.12%	10,727 $451,000
Q1 2022 May 13, 2022	SELL	$44.9 - $60.74 $72,468 - $98,034	-1,614 Reduced 12.49%	11,306 $569,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $50,239 - $62,303	1,007 Added 8.45%	12,920 $799,000
Q3 2021 Nov 12, 2021	SELL	$46.25 - $54.98 $7,400 - $8,796	-160 Reduced 1.33%	11,913 $601,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $51.94 $10,920 - $12,465	-240 Reduced 1.95%	12,073 $589,000
Q1 2021 May 13, 2021	SELL	$40.81 - $50.76 $40,442 - $50,303	-991 Reduced 7.45%	12,313 $606,000
Q4 2020 Feb 09, 2021	SELL	$34.94 - $46.03 $3,563 - $4,695	-102 Reduced 0.76%	13,304 $606,000
Q3 2020 Nov 06, 2020	SELL	$27.86 - $37.19 $111,356 - $148,648	-3,997 Reduced 22.97%	13,406 $477,000
Q2 2020 Aug 12, 2020	SELL	$23.04 - $35.03 $239,685 - $364,417	-10,403 Reduced 37.41%	17,403 $489,000
Q1 2020 May 11, 2020	BUY	$19.22 - $38.65 $534,431 - $1.07 Million	27,806 New	27,806 $690,000

Others Institutions Holding IR

# of Institutions

930

Shares Held

389M

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 $41.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account