Holocene Advisors, LP Ingersoll Rand Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $33.1 Million - $36.8 Million	-381,865 Reduced 83.91%	73,235 $6.65 Million
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $101 Million - $129 Million	-1,350,913 Reduced 74.8%	455,100 $43.2 Million
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $14.9 Million - $19.5 Million	250,976 Added 16.14%	1,806,013 $140 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $4.92 Million - $5.48 Million	78,279 Added 5.3%	1,555,037 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $43.3 Million - $53 Million	-810,477 Reduced 35.43%	1,476,758 $96.5 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $1.3 Million - $1.49 Million	24,874 Added 1.1%	2,287,235 $133 Million
Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $28.2 Million - $34.8 Million	626,201 Added 38.27%	2,262,361 $118 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $22.1 Million - $29.9 Million	554,816 Added 51.31%	1,636,160 $70.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $44.3 Million - $54.5 Million	1,081,344 New	1,081,344 $45.5 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $265,179 - $358,730	-5,906 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.89 - $61.87 $94.1 Million - $117 Million	-1,885,341 Reduced 99.69%	5,906 $365,000
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $21.1 Million - $25.1 Million	-456,293 Reduced 19.44%	1,891,247 $95.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $49 Million - $55.9 Million	1,076,363 Added 84.67%	2,347,540 $115 Million
Q1 2021 May 17, 2021	SELL	$40.81 - $50.76 $22.7 Million - $28.3 Million	-557,114 Reduced 30.47%	1,271,177 $62.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $63.9 Million - $84.2 Million	1,828,291 New	1,828,291 $83.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $7.63 Million - $11.6 Million	-331,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $6.36 Million - $12.8 Million	331,103 New	331,103 $8.21 Million

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

Call Options Held

906K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.18 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

35.1M
Shares

$3.24 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.18 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

20.5M
Shares

$1.9 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

19.9M
Shares

$1.84 Billion
0.31% 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account