Daiwa Securities Group Inc. Ingersoll Rand Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 83,043 shares of IR stock, worth $8.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,043

Previous 53,152 56.24%

Holding current value

$8.15 Million

Previous $5.05 Million 49.5%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$86.72 - $96.28 $2.59 Million - $2.88 Million	29,891 Added 56.24%	83,043 $7.54 Million
Q1 2024 May 02, 2024	BUY	$74.72 - $95.26 $455,268 - $580,419	6,093 Added 12.95%	53,152 $5.05 Million
Q4 2023 Jan 31, 2024	BUY	$59.31 - $77.85 $110,197 - $144,645	1,858 Added 4.11%	47,059 $3.64 Million
Q3 2023 Nov 01, 2023	SELL	$62.79 - $70.01 $55,192 - $61,538	-879 Reduced 1.91%	45,201 $2.88 Million
Q2 2023 Jul 31, 2023	SELL	$53.41 - $65.36 $129,252 - $158,171	-2,420 Reduced 4.99%	46,080 $3.01 Million
Q1 2023 May 02, 2023	BUY	$52.46 - $59.87 $130,730 - $149,196	2,492 Added 5.42%	48,500 $2.82 Million
Q4 2022 Feb 06, 2023	BUY	$45.03 - $55.53 $96,859 - $119,445	2,151 Added 4.9%	46,008 $2.4 Million
Q3 2022 Nov 02, 2022	BUY	$39.85 - $53.97 $100,262 - $135,788	2,516 Added 6.09%	43,857 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$40.96 - $50.4 $10,649 - $13,104	260 Added 0.63%	41,341 $1.74 Million
Q1 2022 Apr 29, 2022	SELL	$44.9 - $60.74 $48,492 - $65,599	-1,080 Reduced 2.56%	41,081 $2.07 Million
Q4 2021 Feb 03, 2022	SELL	$49.89 - $61.87 $145,080 - $179,917	-2,908 Reduced 6.45%	42,161 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$46.25 - $54.98 $1.29 Million - $1.53 Million	-27,841 Reduced 38.19%	45,069 $2.27 Million
Q2 2021 Aug 06, 2021	BUY	$45.5 - $51.94 $1.24 Million - $1.41 Million	27,224 Added 59.59%	72,910 $3.56 Million
Q1 2021 May 03, 2021	BUY	$40.81 - $50.76 $47,380 - $58,932	1,161 Added 2.61%	45,686 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$34.94 - $46.03 $123,338 - $162,485	-3,530 Reduced 7.35%	44,525 $2.03 Million
Q3 2020 Nov 02, 2020	BUY	$27.86 - $37.19 $332,731 - $444,160	11,943 Added 33.07%	48,055 $1.71 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $694,072 - $1.4 Million	36,112 New	36,112 $895,000

Others Institutions Holding IR

# of Institutions

906

Shares Held

389M

Call Options Held

953K

Put Options Held

176K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $39.6B
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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Daiwa Securities Group Inc. Ingersoll Rand Inc. Transaction History