Centiva Capital, LP Ingersoll Rand Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,338 shares of IR stock, worth $349,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,338

Holding current value

$349,622

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.9 - $100.4 $290,072 - $335,135	3,338 New	3,338 $327,000
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $148,991 - $189,948	-1,994 Reduced 27.7%	5,205 $494,000
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $996,704 - $1.31 Million	-16,805 Reduced 70.01%	7,199 $556,000
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $571,012 - $636,670	-9,094 Reduced 27.48%	24,004 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $1.77 Million - $2.16 Million	33,098 New	33,098 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $122,757 - $151,048	-2,997 Reduced 30.75%	6,749 $284,000
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $171,158 - $231,540	3,812 Added 64.24%	9,746 $491,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $296,047 - $367,136	5,934 New	5,934 $367,000
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $204,286 - $242,846	-4,417 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $200,973 - $229,418	4,417 New	4,417 $216,000

Others Institutions Holding IR

# of Institutions

932

Shares Held

389M

Call Options Held

906K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.74 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

35.1M
Shares

$3.67 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.61 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

20.5M
Shares

$2.15 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

19.9M
Shares

$2.08 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 $42.2B
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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