Invesco Ltd. Ingersoll Rand Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,038,135 shares of IR stock, worth $311 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,038,135

Previous 2,243,128 35.44%

Holding current value

$311 Million

Previous $204 Million 46.36%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.9 - $100.4 $69.1 Million - $79.8 Million	795,007 Added 35.44%	3,038,135 $298 Million
Q2 2024 Aug 13, 2024	BUY	$86.72 - $96.28 $18.3 Million - $20.3 Million	211,145 Added 10.39%	2,243,128 $204 Million
Q1 2024 May 14, 2024	SELL	$74.72 - $95.26 $28.3 Million - $36 Million	-378,097 Reduced 15.69%	2,031,983 $193 Million
Q4 2023 Feb 12, 2024	SELL	$59.31 - $77.85 $38.2 Million - $50.2 Million	-644,315 Reduced 21.09%	2,410,080 $186 Million
Q3 2023 Nov 13, 2023	SELL	$62.79 - $70.01 $15.9 Million - $17.7 Million	-253,260 Reduced 7.66%	3,054,395 $195 Million
Q2 2023 Aug 11, 2023	BUY	$53.41 - $65.36 $12.6 Million - $15.4 Million	235,914 Added 7.68%	3,307,655 $216 Million
Q1 2023 May 12, 2023	BUY	$52.46 - $59.87 $45.5 Million - $51.9 Million	867,246 Added 39.34%	3,071,741 $179 Million
Q4 2022 Feb 13, 2023	SELL	$45.03 - $55.53 $3.38 Million - $4.17 Million	-75,047 Reduced 3.29%	2,204,495 $115 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $3.02 Million - $4.08 Million	-75,679 Reduced 3.21%	2,279,542 $98.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $6.19 Million - $7.62 Million	151,111 Added 6.86%	2,355,221 $99.1 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $17.6 Million - $23.8 Million	391,539 Added 21.6%	2,204,110 $111 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $61.87 $3.8 Million - $4.71 Million	-76,115 Reduced 4.03%	1,812,571 $112 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $8.33 Million - $9.91 Million	-180,176 Reduced 8.71%	1,888,686 $95.2 Million
Q2 2021 Aug 17, 2021	BUY	$45.5 - $51.94 $17.4 Million - $19.9 Million	382,596 Added 22.69%	2,068,862 $101 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $7.42 Million - $9.23 Million	181,889 Added 12.09%	1,686,266 $83 Million
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $221,764 - $292,152	6,347 Added 0.42%	1,504,377 $68.5 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $1.77 Million - $2.37 Million	-63,680 Reduced 4.08%	1,498,030 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $9.13 Million - $13.9 Million	396,298 Added 34.0%	1,561,710 $43.9 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $22.4 Million - $45 Million	1,165,412 New	1,165,412 $28.9 Million

Others Institutions Holding IR

# of Institutions

931

Shares Held

389M

Call Options Held

906K

Put Options Held

273K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $41.3B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account