Mackenzie Financial Corp Ingersoll Rand Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 251,684 shares of IR stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,684

Previous 256,266 1.79%

Holding current value

$23.4 Million

Previous $23.3 Million 6.13%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.9 - $100.4 $398,175 - $460,032	-4,582 Reduced 1.79%	251,684 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $18,384 - $20,411	212 Added 0.08%	256,266 $23.3 Million
Q1 2024 May 10, 2024	SELL	$74.72 - $95.26 $838,507 - $1.07 Million	-11,222 Reduced 4.2%	256,054 $24.3 Million
Q4 2023 Jan 30, 2024	SELL	$59.31 - $77.85 $113,697 - $149,238	-1,917 Reduced 0.71%	267,276 $20.7 Million
Q3 2023 Oct 25, 2023	SELL	$62.79 - $70.01 $1.32 Million - $1.47 Million	-21,011 Reduced 7.24%	269,193 $17.2 Million
Q2 2023 Aug 03, 2023	SELL	$53.41 - $65.36 $42,193 - $51,634	-790 Reduced 0.27%	290,204 $19 Million
Q1 2023 Apr 24, 2023	SELL	$52.46 - $59.87 $455,667 - $520,030	-8,686 Reduced 2.9%	290,994 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $596,557 - $735,661	-13,248 Reduced 4.23%	299,680 $15.7 Million
Q3 2022 Oct 07, 2022	BUY	$39.85 - $53.97 $11.3 Million - $15.3 Million	283,478 Added 962.57%	312,928 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$40.96 - $50.4 $127,180 - $156,492	3,105 Added 11.79%	29,450 $1.24 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $60.74 $11,718 - $15,853	-261 Reduced 0.98%	26,345 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $21,901 - $27,160	439 Added 1.68%	26,606 $1.65 Million
Q3 2021 Nov 08, 2021	BUY	$46.25 - $54.98 $357,096 - $424,500	7,721 Added 41.86%	26,167 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$45.5 - $51.94 $42,633 - $48,667	937 Added 5.35%	18,446 $900,000
Q1 2021 May 14, 2021	BUY	$40.81 - $50.76 $246,165 - $306,184	6,032 Added 52.56%	17,509 $862,000
Q4 2020 Feb 10, 2021	BUY	$34.94 - $46.03 $17,644 - $23,245	505 Added 4.6%	11,477 $523,000
Q3 2020 Nov 13, 2020	BUY	$27.86 - $37.19 $46,108 - $61,549	1,655 Added 17.76%	10,972 $391,000
Q2 2020 Aug 13, 2020	SELL	$23.04 - $35.03 $124,139 - $188,741	-5,388 Reduced 36.64%	9,317 $261,000
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $282,630 - $568,348	14,705 New	14,705 $364,000

Others Institutions Holding IR

# of Institutions

935

Shares Held

385M

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 $37.5B
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 ...

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Mackenzie Financial Corp Ingersoll Rand Inc. Transaction History