D. E. Shaw & Co., Inc. Ingersoll Rand Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 286,297 shares of IR stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,297

Previous 296,501 3.44%

Holding current value

$26 Million

Previous $22.9 Million 18.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $762,442 - $972,033	-10,204 Reduced 3.44%	286,297 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $18 Million - $23.7 Million	-304,069 Reduced 50.63%	296,501 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $6.72 Million - $7.49 Million	107,036 Added 21.69%	600,570 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $8.96 Million - $11 Million	167,707 Added 51.47%	493,534 $32.3 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $15.3 Million - $17.4 Million	291,092 Added 838.04%	325,827 $19 Million

Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $1.07 Million - $1.32 Million	23,855 Added 219.26%	34,735 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $433,568 - $587,193	10,880 New	10,880 $471,000
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $6.33 Million - $7.78 Million	-154,420 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $11.6 Million - $15.7 Million	-258,221 Reduced 62.58%	154,420 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $1.46 Million - $1.81 Million	29,204 Added 7.62%	412,641 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $8.84 Million - $10.5 Million	191,144 Added 99.4%	383,437 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $51.94 $4.86 Million - $5.54 Million	-106,747 Reduced 35.7%	192,293 $9.39 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $1.2 Million - $1.5 Million	29,481 Added 10.94%	299,040 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $9.17 Million - $12.1 Million	262,329 Added 3628.34%	269,559 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $3.45 Million - $4.6 Million	-123,783 Reduced 94.48%	7,230 $257,000
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $23.2 Million - $35.3 Million	-1,008,672 Reduced 88.5%	131,013 $3.68 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $21.9 Million - $44 Million	1,139,685 New	1,139,685 $28.3 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.

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 ...

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