Charles Schwab Investment Management Inc Ingersoll Rand Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 2,140,362 shares of IR stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,140,362
Previous 2,096,205 2.11%
Holding current value
$194 Million
Previous $162 Million 25.36%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
880
Shares Held
372M
Call Options Held
997K
Put Options Held
114K
View Full List

About Ingersoll Rand Inc.

IR Quotes by TradingView
  • Ticker IR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 403,180,992
  • Market Cap $36.6B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email