Captrust Financial Advisors Ingersoll Rand Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,978 shares of IR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,978

Previous 13,258 9.65%

Holding current value

$1.11 Million

Previous $1.2 Million 2.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $111,232 - $128,512	-1,280 Reduced 9.65%	11,978 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $166,242 - $184,568	-1,917 Reduced 12.63%	13,258 $1.2 Million
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $382,416 - $487,540	-5,118 Reduced 25.22%	15,175 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $66,842 - $87,736	1,127 Added 5.88%	20,293 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $783,933 - $874,074	-12,485 Reduced 39.45%	19,166 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $672,912 - $823,470	12,599 Added 66.13%	31,651 $2.07 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $22,243 - $25,384	424 Added 2.28%	19,052 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$45.03 - $55.53 $201,058 - $247,941	4,465 Added 31.53%	18,628 $973,000
Q3 2022 Nov 16, 2022	BUY	$39.85 - $53.97 $58,938 - $79,821	1,479 Added 11.66%	14,163 $613,000
Q2 2022 Aug 23, 2022	SELL	$40.96 - $50.4 $22,896 - $28,173	-559 Reduced 4.22%	12,684 $534,000
Q2 2022 Aug 16, 2022	BUY	$40.96 - $50.4 $43,663 - $53,726	1,066 Added 8.75%	13,243 $557,000
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $113,776 - $153,915	2,534 Added 26.28%	12,177 $613,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $23,099 - $28,645	463 Added 5.04%	9,643 $597,000
Q3 2021 Nov 16, 2021	BUY	$46.25 - $54.98 $19,841 - $23,586	429 Added 4.9%	9,180 $463,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $51.94 $3,048 - $3,479	-67 Reduced 0.76%	8,751 $427,000
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $115,696 - $143,904	2,835 Added 47.38%	8,818 $434,000
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $30,397 - $40,046	870 Added 17.02%	5,983 $273,000
Q3 2020 Nov 17, 2020	SELL	$27.86 - $37.19 $4,151 - $5,541	-149 Reduced 2.83%	5,113 $182,000
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $52,531 - $79,868	-2,280 Reduced 30.23%	5,262 $148,000
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $144,957 - $291,498	7,542 New	7,542 $179,000

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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Captrust Financial Advisors Ingersoll Rand Inc. Transaction History