Charles Schwab Investment Management Inc Ingersoll Rand Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,208,267 shares of IR stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,208,267

Previous 2,186,978 0.97%

Holding current value

$204 Million

Previous $199 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.9 - $100.4 $1.85 Million - $2.14 Million	21,289 Added 0.97%	2,208,267 $217 Million
Q2 2024 Aug 12, 2024	BUY	$86.72 - $96.28 $4.04 Million - $4.49 Million	46,616 Added 2.18%	2,186,978 $199 Million
Q1 2024 May 08, 2024	BUY	$74.72 - $95.26 $3.3 Million - $4.21 Million	44,157 Added 2.11%	2,140,362 $203 Million
Q4 2023 Feb 06, 2024	BUY	$59.31 - $77.85 $2.19 Million - $2.87 Million	36,858 Added 1.79%	2,096,205 $162 Million
Q3 2023 Nov 08, 2023	BUY	$62.79 - $70.01 $1.76 Million - $1.96 Million	28,030 Added 1.38%	2,059,347 $131 Million
Q2 2023 Aug 09, 2023	SELL	$53.41 - $65.36 $185,599 - $227,126	-3,475 Reduced 0.17%	2,031,317 $133 Million
Q1 2023 May 11, 2023	BUY	$52.46 - $59.87 $1.05 Million - $1.19 Million	19,925 Added 0.99%	2,034,792 $118 Million
Q4 2022 Feb 13, 2023	BUY	$45.03 - $55.53 $2.62 Million - $3.23 Million	58,209 Added 2.97%	2,014,867 $105 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $2.1 Million - $2.85 Million	52,749 Added 2.77%	1,956,658 $84.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $707,461 - $870,508	17,272 Added 0.92%	1,903,909 $80.1 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $60.74 $3.73 Million - $5.05 Million	-83,097 Reduced 4.22%	1,886,637 $95 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $61.87 $3.58 Million - $4.44 Million	71,795 Added 3.78%	1,969,734 $122 Million
Q3 2021 Nov 16, 2021	BUY	$46.25 - $54.98 $8.12 Million - $9.65 Million	175,527 Added 10.19%	1,897,939 $95.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $2.27 Million - $2.6 Million	49,982 Added 2.99%	1,722,412 $84.1 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $1.81 Million - $2.25 Million	44,416 Added 2.73%	1,672,430 $82.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $2.28 Million - $3 Million	-65,214 Reduced 3.85%	1,628,014 $74.2 Million
Q3 2020 Nov 13, 2020	SELL	$27.86 - $37.19 $45.8 Million - $61.2 Million	-1,645,320 Reduced 49.28%	1,693,228 $60.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $1.67 Million - $2.53 Million	-72,343 Reduced 2.12%	3,338,548 $93.9 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $65.6 Million - $132 Million	3,410,891 New	3,410,891 $84.6 Million

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 ...

More about IR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ingersoll Rand Inc. Transaction History