Geode Capital Management, LLC Ingersoll Rand Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,436,467 shares of IR stock, worth $961 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,436,467

Previous 9,381,515 0.59%

Holding current value

$961 Million

Previous $852 Million 8.69%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.9 - $100.4 $4.78 Million - $5.52 Million	54,952 Added 0.59%	9,436,467 $926 Million
Q2 2024 Aug 09, 2024	BUY	$86.72 - $96.28 $14.8 Million - $16.4 Million	170,760 Added 1.85%	9,381,515 $852 Million
Q1 2024 May 13, 2024	BUY	$74.72 - $95.26 $21.7 Million - $27.7 Million	290,864 Added 3.26%	9,210,755 $875 Million
Q4 2023 Feb 13, 2024	BUY	$59.31 - $77.85 $11.1 Million - $14.6 Million	187,000 Added 2.14%	8,919,891 $690 Million
Q3 2023 Nov 13, 2023	BUY	$62.79 - $70.01 $10.9 Million - $12.2 Million	174,122 Added 2.03%	8,732,891 $556 Million
Q2 2023 Aug 11, 2023	BUY	$53.41 - $65.36 $9.22 Million - $11.3 Million	172,655 Added 2.06%	8,558,769 $559 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $10 Million - $11.4 Million	191,089 Added 2.33%	8,386,114 $488 Million
Q4 2022 Feb 13, 2023	BUY	$45.03 - $55.53 $9.18 Million - $11.3 Million	203,766 Added 2.55%	8,195,025 $427 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $5.37 Million - $7.28 Million	134,842 Added 1.72%	7,991,259 $345 Million
Q2 2022 Aug 12, 2022	BUY	$40.96 - $50.4 $9.55 Million - $11.7 Million	233,094 Added 3.06%	7,856,417 $330 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $14.2 Million - $19.2 Million	315,326 Added 4.31%	7,623,323 $383 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $61.87 $5.96 Million - $7.4 Million	119,561 Added 1.66%	7,307,997 $451 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $34.5 Million - $41 Million	746,032 Added 11.58%	7,188,436 $361 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $10.6 Million - $12.1 Million	233,673 Added 3.76%	6,442,404 $314 Million
Q1 2021 May 12, 2021	BUY	$40.81 - $50.76 $5.31 Million - $6.6 Million	130,103 Added 2.14%	6,208,731 $305 Million
Q4 2020 Feb 12, 2021	BUY	$34.94 - $46.03 $5.97 Million - $7.86 Million	170,755 Added 2.89%	6,078,628 $276 Million
Q3 2020 Nov 13, 2020	BUY	$27.86 - $37.19 $9.33 Million - $12.5 Million	334,877 Added 6.01%	5,907,873 $210 Million
Q2 2020 Aug 13, 2020	SELL	$23.04 - $35.03 $4.79 Million - $7.28 Million	-207,735 Reduced 3.59%	5,572,996 $156 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $111 Million - $223 Million	5,780,731 New	5,780,731 $143 Million

Others Institutions Holding IR

# of Institutions

933

Shares Held

386M

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 $41.1B
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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Geode Capital Management, LLC Ingersoll Rand Inc. Transaction History