A detailed history of International Assets Investment Management, LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 360,349 shares of IR stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
360,349
Previous 3,684 9681.46%
Holding current value
$34.6 Million
Previous $335 Million 98.9%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$86.9 - $100.4 $31 Million - $35.8 Million
356,665 Added 9681.46%
360,349 $3.67 Million
Q1 2024

Apr 11, 2024

BUY
$74.72 - $95.26 $3,287 - $4,191
44 Added 1.21%
3,684 $345 Million
Q4 2023

Jan 25, 2024

SELL
$59.31 - $77.85 $16.5 Million - $21.6 Million
-277,878 Reduced 98.71%
3,640 $281,000
Q4 2023

Jan 24, 2024

BUY
$59.31 - $77.85 $16.5 Million - $21.6 Million
277,802 Added 7475.83%
281,518 $3.64 Million
Q3 2023

Oct 04, 2023

BUY
$62.79 - $70.01 $13,876 - $15,472
221 Added 6.32%
3,716 $236,000
Q2 2023

Jul 20, 2023

BUY
$53.41 - $65.36 $1,815 - $2,222
34 Added 0.98%
3,495 $228,000
Q1 2023

Apr 19, 2023

BUY
$52.46 - $59.87 $181,564 - $207,210
3,461 New
3,461 $201,000
Q4 2022

Jan 24, 2023

BUY
$45.03 - $55.53 $17.5 Million - $21.5 Million
387,570 New
387,570 $0
Q1 2022

May 03, 2022

SELL
$44.9 - $60.74 $188,175 - $254,561
-4,191 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$49.89 - $61.87 $209,088 - $259,297
4,191 New
4,191 $259,000
Q2 2021

Jul 14, 2021

SELL
$45.5 - $51.94 $344,844 - $393,653
-7,579 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$40.81 - $50.76 $173,564 - $215,882
4,253 Added 127.87%
7,579 $361,000
Q4 2020

Jan 22, 2021

BUY
$34.94 - $46.03 $116,210 - $153,095
3,326 New
3,326 $152 Million

Others Institutions Holding IR

About Ingersoll Rand Inc.


  • Ticker IR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 403,180,992
  • Market Cap $38.7B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.