Eaton Vance Management Ingersoll Rand Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Eaton Vance Management holds 2,314,144 shares of IR stock, worth $207 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,314,144

Previous 2,361,257 2.0%

Holding current value

$207 Million

Previous $99.4 Million 0.75%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $1.88 Million - $2.54 Million	-47,113 Reduced 2.0%	2,314,144 $100 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $1.05 Million - $1.3 Million	25,749 Added 1.1%	2,361,257 $99.4 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $7.42 Million - $10 Million	165,159 Added 7.61%	2,335,508 $118 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $10.5 Million - $13 Million	209,486 Added 10.68%	2,170,349 $134 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $578,217 - $687,359	-12,502 Reduced 0.63%	1,960,863 $98.6 Million

Q2 2021 Aug 16, 2021	SELL	$45.5 - $51.94 $17.9 Million - $20.5 Million	-394,282 Reduced 16.65%	1,973,365 $96.3 Million
Q1 2021 May 17, 2021	SELL	$40.81 - $50.76 $28.2 Million - $35.1 Million	-691,167 Reduced 22.6%	2,367,647 $117 Million
Q4 2020 Feb 12, 2021	SELL	$34.94 - $46.03 $36.8 Million - $48.5 Million	-1,054,320 Reduced 25.63%	3,058,814 $139 Million
Q3 2020 Nov 13, 2020	SELL	$27.86 - $37.19 $350,701 - $468,147	-12,588 Reduced 0.31%	4,113,134 $146 Million
Q2 2020 Nov 20, 2020	BUY	$23.04 - $35.03 $2.65 Million - $4.03 Million	115,168 Added 2.87%	4,125,722 $116 Million
Q2 2020 Aug 13, 2020	BUY	$23.04 - $35.03 $817,551 - $1.24 Million	35,484 Added 0.89%	4,010,554 $113 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $76.4 Million - $154 Million	3,975,070 New	3,975,070 $99.1 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 $36.1B
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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Eaton Vance Management Ingersoll Rand Inc. Transaction History