Greenhouse Funds Lllp Ingersoll Rand Inc. Transaction History

Greenhouse Funds Lllp

$1.99 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $6.61 Million - $8.67 Million	-111,398 Reduced 50.99%	107,073 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $10.9 Million - $12.1 Million	-172,902 Reduced 44.18%	218,471 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $910,480 - $1.11 Million	-17,047 Reduced 4.17%	391,373 $25.6 Million
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $18 Million - $20.5 Million	-342,266 Reduced 45.59%	408,420 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $3.45 Million - $4.26 Million	-76,696 Reduced 9.27%	750,686 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $1.94 Million - $2.62 Million	48,610 Added 6.24%	827,382 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $799,457 - $983,707	19,518 Added 2.57%	778,772 $32.8 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $878,244 - $1.19 Million	-19,560 Reduced 2.51%	759,254 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $415,683 - $515,500	8,332 Added 1.08%	778,814 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $125,013 - $148,610	-2,703 Reduced 0.35%	770,482 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $13.5 Million - $15.4 Million	297,206 Added 62.44%	773,185 $37.7 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $6.97 Million - $8.67 Million	170,796 Added 55.97%	475,979 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $2.1 Million - $2.8 Million	-75,258 Reduced 19.78%	305,183 $10.9 Million
Q2 2020 Aug 06, 2020	BUY	$23.04 - $35.03 $3.15 Million - $4.78 Million	136,572 Added 56.0%	380,441 $10.7 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $4.69 Million - $9.43 Million	243,869 New	243,869 $6.05 Million

Others Institutions Holding IR

# of Institutions

919

Shares Held

389M

Call Options Held

953K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.35 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

30.9M
Shares

$3 Billion
0.59% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.4M
Shares

$2.08 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

19.9M
Shares

$1.94 Billion
0.41% of portfolio

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $39.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.

Account