Carlson Capital L P INGERSOLL-RAND PLC Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-111,198 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	41,151 Added 58.75%	111,198 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	70,047 New	70,047 $8.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-275,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	177,400 Added 181.76%	275,000 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-352,400 Reduced 78.31%	97,600 $9.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	450,000 New	450,000 $40.4 Million

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