Dupont Capital Management Corp INGERSOLL RAND PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	N/A	-107,554 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-13,696 Reduced 11.3%	107,554 $14.3 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-31,161 Reduced 20.45%	121,250 $14.9 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-53,413 Reduced 25.95%	152,411 $19.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-80,346 Reduced 28.08%	205,824 $22.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	43,967 Added 18.15%	286,170 $26.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	61,117 Added 33.75%	242,203 $24.8 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,340 Reduced 2.86%	181,086 $16.2 Million
Q1 2018 May 02, 2018	BUY	N/A	2,792 Added 1.52%	186,426 $15.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-19,604 Reduced 9.65%	183,634 $16.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	203,238	203,238 $18.1 Million

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