Massachusetts Financial Services CO Ingersoll Rand Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,359,960 shares of IR stock, worth $249 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,359,960

Previous 2,950,316 20.01%

Holding current value

$249 Million

Previous $268 Million 13.56%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.9 - $100.4 $51.3 Million - $59.3 Million	-590,356 Reduced 20.01%	2,359,960 $232 Million
Q2 2024 Aug 09, 2024	SELL	$86.72 - $96.28 $247 Million - $275 Million	-2,851,767 Reduced 49.15%	2,950,316 $268 Million
Q1 2024 May 14, 2024	SELL	$74.72 - $95.26 $211 Million - $269 Million	-2,821,511 Reduced 32.72%	5,802,083 $551 Million
Q4 2023 Feb 08, 2024	SELL	$59.31 - $77.85 $64 Million - $84 Million	-1,079,164 Reduced 11.12%	8,623,594 $667 Million
Q3 2023 Nov 08, 2023	BUY	$62.79 - $70.01 $858,025 - $956,686	13,665 Added 0.14%	9,702,758 $618 Million
Q2 2023 Aug 09, 2023	SELL	$53.41 - $65.36 $14.8 Million - $18.1 Million	-276,370 Reduced 2.77%	9,689,093 $633 Million
Q1 2023 May 10, 2023	BUY	$52.46 - $59.87 $6.59 Million - $7.52 Million	125,655 Added 1.28%	9,965,463 $580 Million
Q4 2022 Feb 13, 2023	SELL	$45.03 - $55.53 $157 Million - $193 Million	-3,479,624 Reduced 26.12%	9,839,808 $514 Million
Q3 2022 Nov 09, 2022	SELL	$39.85 - $53.97 $81.7 Million - $111 Million	-2,049,299 Reduced 13.33%	13,319,432 $576 Million
Q2 2022 Aug 09, 2022	BUY	$40.96 - $50.4 $25.3 Million - $31.1 Million	617,485 Added 4.19%	15,368,731 $647 Million
Q1 2022 May 11, 2022	BUY	$44.9 - $60.74 $6.34 Million - $8.57 Million	141,106 Added 0.97%	14,751,246 $743 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $61.87 $1.78 Million - $2.21 Million	-35,658 Reduced 0.24%	14,610,140 $904 Million
Q3 2021 Nov 10, 2021	BUY	$46.25 - $54.98 $74.2 Million - $88.3 Million	1,605,150 Added 12.31%	14,645,798 $738 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $52 Million - $59.3 Million	1,142,547 Added 9.6%	13,040,648 $637 Million
Q1 2021 May 13, 2021	BUY	$40.81 - $50.76 $57.3 Million - $71.3 Million	1,403,832 Added 13.38%	11,898,101 $586 Million
Q4 2020 Feb 12, 2021	BUY	$34.94 - $46.03 $1.32 Million - $1.74 Million	37,884 Added 0.36%	10,494,269 $478 Million
Q3 2020 Nov 12, 2020	BUY	$27.86 - $37.19 $1.24 Million - $1.65 Million	44,456 Added 0.43%	10,456,385 $372 Million
Q2 2020 Aug 11, 2020	BUY	$23.04 - $35.03 $213 Million - $323 Million	9,228,343 Added 779.69%	10,411,929 $293 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $22.7 Million - $45.7 Million	1,183,586 New	1,183,586 $29.4 Million

Others Institutions Holding IR

# of Institutions

932

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 $42.5B
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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Massachusetts Financial Services CO Ingersoll Rand Inc. Transaction History