Meritage Portfolio Management INGERSOLL-RAND PLC Transaction History

Meritage Portfolio Management

$1.47 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	N/A	-63,323 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-277 Reduced 0.44%	63,323 $8.42 Million
Q3 2019 Oct 25, 2019	BUY	N/A	2,156 Added 3.51%	63,600 $7.84 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,146 Added 1.9%	61,444 $7.78 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-692 Reduced 1.13%	60,298 $6.51 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,125 Reduced 3.37%	60,990 $5.56 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-439 Reduced 0.69%	63,115 $6.46 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-370 Reduced 0.58%	63,554 $5.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,364 Added 2.18%	63,924 $5.47 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-865 Reduced 1.36%	62,560 $5.58 Million
Q3 2017 Oct 16, 2017	BUY	N/A	63,425	63,425 $5.66 Million

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