Franklin Resources Inc Ingersoll Rand Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 11,318,611 shares of IR stock, worth $1.06 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,318,611

Previous 10,855,650 4.26%

Holding current value

$1.06 Billion

Previous $1.03 Billion 0.25%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $40.1 Million - $44.6 Million	462,961 Added 4.26%	11,318,611 $1.03 Billion
Q1 2024 May 13, 2024	BUY	$74.72 - $95.26 $667 Million - $850 Million	8,925,856 Added 462.53%	10,855,650 $1.03 Billion
Q4 2023 Feb 09, 2024	BUY	$59.31 - $77.85 $219,921 - $288,667	3,708 Added 0.19%	1,929,794 $149 Million
Q3 2023 Nov 13, 2023	SELL	$62.79 - $70.01 $47,218 - $52,647	-752 Reduced 0.04%	1,926,086 $123 Million
Q2 2023 Aug 11, 2023	SELL	$53.41 - $65.36 $1.13 Million - $1.38 Million	-21,129 Reduced 1.08%	1,926,838 $126 Million
Q1 2023 May 12, 2023	SELL	$52.46 - $59.87 $5,193 - $5,927	-99 Reduced 0.01%	1,947,967 $113 Million
Q4 2022 Feb 10, 2023	SELL	$45.03 - $55.53 $1.16 Million - $1.44 Million	-25,866 Reduced 1.31%	1,948,066 $102 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $330,436 - $447,519	-8,292 Reduced 0.42%	1,973,932 $85.4 Million
Q2 2022 Aug 11, 2022	SELL	$40.96 - $50.4 $608,911 - $749,246	-14,866 Reduced 0.74%	1,982,224 $83.4 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $26.6 Million - $36 Million	593,125 Added 42.25%	1,997,090 $101 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $61.87 $40,610 - $50,362	-814 Reduced 0.06%	1,403,965 $86.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $19.1 Million - $22.7 Million	413,477 Added 41.71%	1,404,779 $70.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $51.94 $121,758 - $138,991	-2,676 Reduced 0.27%	991,302 $48.4 Million
Q1 2021 May 13, 2021	SELL	$40.81 - $50.76 $870,640 - $1.08 Million	-21,334 Reduced 2.1%	993,978 $48.9 Million
Q4 2020 Feb 10, 2021	SELL	$34.94 - $46.03 $40,565 - $53,440	-1,161 Reduced 0.11%	1,015,312 $46.3 Million
Q3 2020 Nov 12, 2020	BUY	$27.86 - $37.19 $91,492 - $122,131	3,284 Added 0.32%	1,016,473 $36.2 Million
Q2 2020 Aug 13, 2020	SELL	$23.04 - $35.03 $557,429 - $847,515	-24,194 Reduced 2.33%	1,013,189 $32.3 Million
Q1 2020 May 13, 2020	BUY	$19.22 - $38.65 $19.9 Million - $40.1 Million	1,037,383 New	1,037,383 $25.7 Million

Others Institutions Holding IR

# of Institutions

920

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 ...

More about IR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ingersoll Rand Inc. Transaction History