Envestnet Asset Management Inc Ingersoll Rand Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 260,211 shares of IR stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,211

Previous 200,937 29.5%

Holding current value

$24 Million

Previous $18.3 Million 39.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.9 - $100.4 $5.15 Million - $5.95 Million	59,274 Added 29.5%	260,211 $25.5 Million
Q2 2024 Aug 08, 2024	SELL	$86.72 - $96.28 $6.02 Million - $6.69 Million	-69,442 Reduced 25.68%	200,937 $18.3 Million
Q1 2024 May 13, 2024	BUY	$74.72 - $95.26 $2.06 Million - $2.62 Million	27,537 Added 11.34%	270,379 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$59.31 - $77.85 $1.71 Million - $2.24 Million	28,814 Added 13.46%	242,842 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$62.79 - $70.01 $2.44 Million - $2.73 Million	-38,938 Reduced 15.39%	214,028 $13.6 Million
Q2 2023 Aug 04, 2023	SELL	$53.41 - $65.36 $1.09 Million - $1.34 Million	-20,428 Reduced 7.47%	252,966 $16.5 Million
Q1 2023 May 11, 2023	SELL	$52.46 - $59.87 $220,332 - $251,454	-4,200 Reduced 1.51%	273,394 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$45.03 - $55.53 $45,210 - $55,752	1,004 Added 0.36%	277,594 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$39.85 - $53.97 $2.69 Million - $3.64 Million	-67,381 Reduced 19.59%	276,590 $12 Million
Q2 2022 Aug 03, 2022	BUY	$40.96 - $50.4 $604,037 - $743,248	14,747 Added 4.48%	343,971 $14.5 Million
Q1 2022 May 04, 2022	BUY	$44.9 - $60.74 $2.79 Million - $3.78 Million	62,162 Added 23.28%	329,224 $16.6 Million
Q4 2021 Feb 04, 2022	BUY	$49.89 - $61.87 $1.16 Million - $1.44 Million	23,230 Added 9.53%	267,062 $16.5 Million
Q3 2021 Oct 07, 2021	BUY	$46.25 - $54.98 $836,893 - $994,863	18,095 Added 8.02%	243,832 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$45.5 - $51.94 $2.06 Million - $2.35 Million	45,252 Added 25.07%	225,737 $11 Million
Q1 2021 May 04, 2021	BUY	$40.81 - $50.76 $322,766 - $401,460	7,909 Added 4.58%	180,485 $8.88 Million
Q4 2020 Feb 02, 2021	BUY	$34.94 - $46.03 $634,650 - $836,088	18,164 Added 11.76%	172,576 $7.86 Million
Q3 2020 Oct 09, 2020	SELL	$27.86 - $37.19 $99,878 - $133,326	-3,585 Reduced 2.27%	154,412 $5.5 Million
Q2 2020 Jul 08, 2020	SELL	$23.04 - $35.03 $836,190 - $1.27 Million	-36,293 Reduced 18.68%	157,997 $4.44 Million
Q1 2020 Apr 23, 2020	BUY	$19.22 - $38.65 $3.73 Million - $7.51 Million	194,290 New	194,290 $4.82 Million

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

Call Options Held

906K

Put Options Held

273K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $37.2B
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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Envestnet Asset Management Inc Ingersoll Rand Inc. Transaction History