Chevy Chase Trust Holdings, Inc. Ingersoll Rand Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 220,264 shares of IR stock, worth $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
220,264
Previous 224,152 1.73%
Holding current value
$21.4 Million
Previous $21.3 Million 5.99%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$86.72 - $96.28 $337,167 - $374,336
-3,888 Reduced 1.73%
220,264 $20 Million
Q1 2024

May 03, 2024
SELL
$74.72 - $95.26 $176,862 - $225,480
-2,367 Reduced 1.04%
224,152 $21.3 Million
Q4 2023

Jan 24, 2024
SELL
$59.31 - $77.85 $70,638 - $92,719
-1,191 Reduced 0.52%
226,519 $17.5 Million
Q3 2023

Oct 23, 2023
SELL
$62.79 - $70.01 $338,940 - $377,913
-5,398 Reduced 2.32%
227,710 $14.5 Million
Q2 2023

Jul 25, 2023
SELL
$53.41 - $65.36 $138,812 - $169,870
-2,599 Reduced 1.1%
233,108 $15.2 Million
Q1 2023

May 17, 2023
BUY
$52.46 - $59.87 $12 Million - $13.7 Million
228,465 Added 3154.72%
235,707 $13.7 Million
Q1 2023

May 15, 2023
SELL
$52.46 - $59.87 $11.9 Million - $13.5 Million
-226,050 Reduced 96.9%
7,242 $421 Million
Q4 2022

Feb 09, 2023
SELL
$45.03 - $55.53 $598,538 - $738,104
-13,292 Reduced 5.39%
233,292 $12.2 Million
Q3 2022

Nov 04, 2022
BUY
$39.85 - $53.97 $41,643 - $56,398
1,045 Added 0.43%
246,584 $10.7 Million
Q2 2022

Aug 10, 2022
SELL
$40.96 - $50.4 $18,800 - $23,133
-459 Reduced 0.19%
245,539 $10.3 Million
Q1 2022

Apr 27, 2022
BUY
$44.9 - $60.74 $27,568 - $37,294
614 Added 0.25%
245,998 $12.4 Million
Q4 2021

Jan 31, 2022
SELL
$49.89 - $61.87 $216,273 - $268,206
-4,335 Reduced 1.74%
245,384 $15.2 Million
Q3 2021

Oct 20, 2021
BUY
$46.25 - $54.98 $503,755 - $598,842
10,892 Added 4.56%
249,719 $12.6 Million
Q2 2021

Jul 20, 2021
SELL
$45.5 - $51.94 $557,602 - $636,524
-12,255 Reduced 4.88%
238,827 $11.7 Million
Q1 2021

Apr 22, 2021
SELL
$40.81 - $50.76 $740,293 - $920,786
-18,140 Reduced 6.74%
251,082 $12.4 Million
Q4 2020

Feb 12, 2021
SELL
$34.94 - $46.03 $233,259 - $307,296
-6,676 Reduced 2.42%
269,222 $12.3 Million
Q3 2020

Nov 06, 2020
SELL
$27.86 - $37.19 $84,973 - $113,429
-3,050 Reduced 1.09%
275,898 $9.82 Million
Q2 2020

Aug 14, 2020
BUY
$23.04 - $35.03 $6.43 Million - $9.77 Million
278,948 New
278,948 $7.84 Million

Others Institutions Holding IR

# of Institutions
919
Shares Held
389M
Call Options Held
953K
Put Options Held
176K
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 $39.2B
  • 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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