Glenmede Trust CO Na Ingersoll Rand Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 123,938 shares of IR stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
123,938
Previous 130,005 4.67%
Holding current value
$11.4 Million
Previous $11.8 Million 3.01%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.9 - $100.4 $527,222 - $609,126
-6,067 Reduced 4.67%
123,938 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$86.72 - $96.28 $8.94 Million - $9.93 Million
103,093 Added 383.07%
130,005 $11.8 Million
Q1 2024

May 15, 2024
BUY
$74.72 - $95.26 $179,552 - $228,909
2,403 Added 9.8%
26,912 $2.56 Million
Q4 2023

Feb 13, 2024
BUY
$59.31 - $77.85 $1.04 Million - $1.36 Million
17,487 Added 249.03%
24,509 $1.9 Million
Q3 2023

Nov 14, 2023
SELL
$62.79 - $70.01 $269,055 - $299,992
-4,285 Reduced 37.9%
7,022 $447,000
Q1 2023

May 15, 2023
BUY
$52.46 - $59.87 $27,698 - $31,611
528 Added 4.9%
11,307 $657,000
Q4 2022

Feb 14, 2023
BUY
$45.03 - $55.53 $202,499 - $249,718
4,497 Added 71.59%
10,779 $563,000
Q3 2022

Nov 16, 2022
SELL
$39.85 - $53.97 $731,606 - $990,835
-18,359 Reduced 74.51%
6,282 $271,000
Q2 2022

Aug 15, 2022
SELL
$40.96 - $50.4 $330,137 - $406,224
-8,060 Reduced 24.65%
24,641 $1.04 Million
Q1 2022

May 16, 2022
BUY
$44.9 - $60.74 $931,315 - $1.26 Million
20,742 Added 173.44%
32,701 $1.65 Million
Q4 2021

Feb 15, 2022
BUY
$49.89 - $61.87 $30,333 - $37,616
608 Added 5.36%
11,959 $738,000
Q3 2021

Nov 15, 2021
BUY
$46.25 - $54.98 $295,815 - $351,652
6,396 Added 129.08%
11,351 $571,000
Q2 2021

Aug 16, 2021
SELL
$45.5 - $51.94 $13,786 - $15,737
-303 Reduced 5.76%
4,955 $240,000
Q1 2021

May 18, 2021
SELL
$40.81 - $50.76 $11,671 - $14,517
-286 Reduced 5.16%
5,258 $257,000
Q4 2020

Feb 16, 2021
SELL
$34.94 - $46.03 $8,769 - $11,553
-251 Reduced 4.33%
5,544 $250,000
Q3 2020

Nov 16, 2020
SELL
$27.86 - $37.19 $226,947 - $302,949
-8,146 Reduced 58.43%
5,795 $205,000
Q2 2020

Aug 14, 2020
BUY
$23.04 - $35.03 $321,200 - $488,353
13,941 New
13,941 $391,000

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.

IR Quotes by TradingView
  • 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 ...
More about IR
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email