Holocene Advisors, LP Ingersoll Rand Inc. Transaction History

Holocene Advisors, LP

  • $26.3 Billion
  • Q1 2024

A detailed history of Holocene Advisors, LP transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 455,100 shares of IR stock, worth $41.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
455,100
Previous 1,806,013 74.8%
Holding current value
$41.3 Million
Previous $140 Million 69.06%
% of portfolio
0.16%
Previous 0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
880
Shares Held
372M
Call Options Held
997K
Put Options Held
114K
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 $36.6B
  • 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
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