A detailed history of Coldstream Capital Management Inc transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,601 shares of IR stock, worth $790,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,601
Previous 6,962 9.18%
Holding current value
$790,504
Previous $632,000 18.04%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$86.9 - $100.4 $55,529 - $64,155
639 Added 9.18%
7,601 $746,000
Q2 2024

Aug 07, 2024

BUY
$86.72 - $96.28 $16,997 - $18,870
196 Added 2.9%
6,962 $632,000
Q1 2024

May 13, 2024

BUY
$74.72 - $95.26 $1,868 - $2,381
25 Added 0.37%
6,766 $642,000
Q4 2023

Feb 09, 2024

BUY
$59.31 - $77.85 $80,839 - $106,109
1,363 Added 25.34%
6,741 $521,000
Q3 2023

Nov 02, 2023

SELL
$62.79 - $70.01 $24,927 - $27,793
-397 Reduced 6.87%
5,378 $342,000
Q2 2023

Aug 03, 2023

SELL
$53.41 - $65.36 $39,149 - $47,908
-733 Reduced 11.26%
5,775 $377,000
Q1 2023

May 15, 2023

SELL
$52.46 - $59.87 $39,502 - $45,082
-753 Reduced 10.37%
6,508 $378,000
Q4 2022

Jan 10, 2023

BUY
$45.03 - $55.53 $60,565 - $74,687
1,345 Added 22.73%
7,261 $0
Q2 2022

Aug 08, 2022

BUY
$40.96 - $50.4 $242,319 - $298,166
5,916 New
5,916 $249,000
Q2 2022

Aug 08, 2022

SELL
$40.96 - $50.4 $162,734 - $200,239
-3,973 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$44.9 - $60.74 $119,748 - $161,993
-2,667 Reduced 40.17%
3,973 $200,000
Q4 2021

Feb 11, 2022

BUY
$49.89 - $61.87 $331,269 - $410,816
6,640 New
6,640 $411,000
Q3 2021

Nov 12, 2021

SELL
$46.25 - $54.98 $229,723 - $273,085
-4,967 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$45.5 - $51.94 $1,137 - $1,298
-25 Reduced 0.5%
4,967 $243,000
Q1 2021

Jun 16, 2021

SELL
$40.81 - $50.76 $734 - $913
-18 Reduced 0.36%
4,992 $246,000
Q4 2020

Feb 16, 2021

BUY
$34.94 - $46.03 $175,049 - $230,610
5,010 New
5,010 $228,000

Others Institutions Holding IR

About Ingersoll Rand Inc.


  • Ticker IR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 403,180,992
  • Market Cap $41.9B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.