Capstone Investment Advisors, LLC Ingersoll Rand Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $78,210 - $90,360	-900 Reduced 18.75%	3,900 $382,000
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $78,048 - $86,652	900 Added 23.08%	4,800 $436,000
Q1 2024 May 01, 2024	SELL	$74.72 - $95.26 $1.22 Million - $1.55 Million	-16,300 Reduced 80.69%	3,900 $370,000
Q4 2023 Feb 12, 2024	SELL	$59.31 - $77.85 $1.52 Million - $1.99 Million	-25,600 Reduced 55.9%	20,200 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$62.79 - $70.01 $163,254 - $182,026	-2,600 Reduced 5.37%	45,800 $2.92 Million
Q1 2023 May 09, 2023	BUY	$52.46 - $59.87 $2.06 Million - $2.35 Million	39,200 Added 426.09%	48,400 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$45.03 - $55.53 $3.05 Million - $3.76 Million	-67,700 Reduced 88.04%	9,200 $480,000
Q3 2022 Nov 10, 2022	SELL	$39.85 - $53.97 $235,115 - $318,423	-5,900 Reduced 7.13%	76,900 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $3.65 Million - $4.5 Million	-89,200 Reduced 51.86%	82,800 $3.48 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $4.26 Million - $5.76 Million	94,800 Added 122.8%	172,000 $8.66 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $61.87 $793,251 - $983,733	15,900 Added 25.94%	77,200 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $208,125 - $247,410	-4,500 Reduced 6.84%	61,300 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $1.57 Million - $1.8 Million	34,600 Added 110.9%	65,800 $3.21 Million
Q1 2021 May 17, 2021	SELL	$40.81 - $50.76 $510,125 - $634,500	-12,500 Reduced 28.6%	31,200 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $391,328 - $515,536	11,200 Added 34.46%	43,700 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $36,218 - $48,347	-1,300 Reduced 3.85%	32,500 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $778,752 - $1.18 Million	33,800 New	33,800 $950,000

Others Institutions Holding IR

# of Institutions

930

Shares Held

389M

Call Options Held

906K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.66 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

35.1M
Shares

$3.61 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.55 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

20.5M
Shares

$2.12 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

19.9M
Shares

$2.05 Billion
0.31% of portfolio

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $41.5B
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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