Davenport & CO LLC Ingersoll Rand Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 16,237 shares of IR stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,237

Previous 16,344 0.65%

Holding current value

$1.53 Million

Previous $1.55 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.72 - $96.28 $9,279 - $10,301	-107 Reduced 0.65%	16,237 $1.47 Million
Q1 2024 May 03, 2024	BUY	$74.72 - $95.26 $115,367 - $147,081	1,544 Added 10.43%	16,344 $1.55 Million
Q4 2023 Jan 23, 2024	SELL	$59.31 - $77.85 $24,554 - $32,229	-414 Reduced 2.72%	14,800 $1.14 Million
Q3 2023 Oct 17, 2023	BUY	$62.79 - $70.01 $41,315 - $46,066	658 Added 4.52%	15,214 $969,000
Q2 2023 Jul 20, 2023	BUY	$53.41 - $65.36 $200,928 - $245,884	3,762 Added 34.85%	14,556 $951,000
Q1 2023 Apr 27, 2023	BUY	$52.46 - $59.87 $229,145 - $261,512	4,368 Added 67.97%	10,794 $627,000
Q4 2022 Jan 20, 2023	BUY	$45.03 - $55.53 $12,158 - $14,993	270 Added 4.39%	6,426 $0
Q3 2022 Oct 11, 2022	SELL	$39.85 - $53.97 $7,013 - $9,498	-176 Reduced 2.78%	6,156 $266,000
Q2 2022 Jul 18, 2022	SELL	$40.96 - $50.4 $3,604 - $4,435	-88 Reduced 1.37%	6,332 $266,000
Q1 2022 May 02, 2022	BUY	$44.9 - $60.74 $12,931 - $17,493	288 Added 4.7%	6,420 $323,000
Q4 2021 Feb 10, 2022	SELL	$49.89 - $61.87 $16,763 - $20,788	-336 Reduced 5.19%	6,132 $379,000
Q3 2021 Oct 14, 2021	BUY	$46.25 - $54.98 $11,562 - $13,745	250 Added 4.02%	6,468 $326,000
Q1 2021 Apr 28, 2021	SELL	$40.81 - $50.76 $106,554 - $132,534	-2,611 Reduced 29.57%	6,218 $306,000
Q4 2020 Jan 13, 2021	BUY	$34.94 - $46.03 $13,277 - $17,491	380 Added 4.5%	8,829 $402,000
Q3 2020 Oct 15, 2020	SELL	$27.86 - $37.19 $3,928 - $5,243	-141 Reduced 1.64%	8,449 $301,000
Q2 2020 Jul 28, 2020	SELL	$23.04 - $35.03 $504,714 - $767,367	-21,906 Reduced 71.83%	8,590 $242,000
Q1 2020 May 05, 2020	BUY	$19.22 - $38.65 $586,133 - $1.18 Million	30,496 New	30,496 $756,000

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 $37.9B
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 ...

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