Metropolitan Life Insurance CO Ingersoll Rand Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.72 - $95.26 $11,208 - $14,289	-150 Reduced 0.91%	16,326 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $15,124 - $19,851	-255 Reduced 1.52%	16,476 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $56,259 - $62,728	-896 Reduced 5.08%	16,731 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$53.41 - $65.36 $25,797 - $31,568	-483 Reduced 2.67%	17,627 $1.15 Million
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $278,562 - $317,909	-5,310 Reduced 22.67%	18,110 $1.05 Million
Q4 2022 Jun 14, 2023	BUY	$45.03 - $55.53 $239,109 - $294,864	5,310 Added 29.32%	23,420 $1.22 Billion
Q4 2022 Mar 30, 2023	SELL	$45.03 - $55.53 $26,252 - $32,373	-583 Reduced 2.43%	23,420 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$45.03 - $55.53 $26,252 - $32,373	-583 Reduced 2.43%	23,419 $1.22 Million
Q3 2022 Jun 14, 2023	BUY	$39.85 - $53.97 $234,836 - $318,045	5,893 Added 32.54%	24,003 $1.04 Billion
Q3 2022 Mar 30, 2023	SELL	$39.85 - $53.97 $17,733 - $24,016	-445 Reduced 1.82%	24,003 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $17,773 - $24,070	-446 Reduced 1.82%	24,002 $1.04 Million
Q2 2022 Jun 20, 2023	BUY	$40.96 - $50.4 $259,604 - $319,435	6,338 Added 35.0%	24,448 $1.03 Million
Q2 2022 Mar 30, 2023	SELL	$40.96 - $50.4 $28,876 - $35,532	-705 Reduced 2.8%	24,448 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$40.96 - $50.4 $28,876 - $35,532	-705 Reduced 2.8%	24,448 $1.03 Million
Q1 2022 Jun 20, 2023	BUY	$44.9 - $60.74 $316,230 - $427,791	7,043 Added 38.89%	25,153 $1.27 Million
Q1 2022 Mar 30, 2023	SELL	$44.9 - $60.74 $960,500 - $1.3 Million	-21,392 Reduced 45.96%	25,153 $1.27 Million
Q1 2022 May 12, 2022	SELL	$44.9 - $60.74 $960,455 - $1.3 Million	-21,391 Reduced 45.96%	25,153 $1.27 Million
Q4 2021 Jun 21, 2023	BUY	$49.89 - $61.87 $1.42 Million - $1.76 Million	28,435 Added 157.01%	46,545 $2.88 Million
Q4 2021 Mar 30, 2023	BUY	$49.89 - $61.87 $346,835 - $430,120	6,952 Added 17.56%	46,545 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$49.89 - $61.87 $346,835 - $430,120	6,952 Added 17.56%	46,544 $2.88 Million
Q3 2021 Jun 21, 2023	BUY	$46.25 - $54.98 $1.37 Million - $1.62 Million	29,549 Added 163.16%	47,659 $2.4 Million
Q3 2021 Mar 30, 2023	SELL	$46.25 - $54.98 $275,788 - $327,845	-5,963 Reduced 13.09%	39,593 $2 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $275,788 - $327,845	-5,963 Reduced 13.09%	39,592 $2 Million
Q2 2021 Jun 21, 2023	BUY	$45.5 - $51.94 $1.24 Million - $1.42 Million	27,321 Added 150.86%	45,431 $2.22 Million
Q2 2021 Mar 30, 2023	BUY	$45.5 - $51.94 $321,867 - $367,423	7,074 Added 18.38%	45,556 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $2.07 Million - $2.36 Million	45,517 Added 119781.58%	45,555 $2.22 Million
Q1 2021 Jun 26, 2023	BUY	$40.81 - $50.76 $1.12 Million - $1.39 Million	27,391 Added 151.25%	45,501 $2.24 Billion
Q1 2021 Mar 30, 2023	SELL	$40.81 - $50.76 $375,492 - $467,042	-9,201 Reduced 19.3%	38,482 $1.89 Million
Q1 2021 May 14, 2021	SELL	$40.81 - $50.76 $1.94 Million - $2.42 Million	-47,644 Reduced 99.92%	38 $1.89 Million
Q4 2020 Jun 22, 2023	BUY	$34.94 - $46.03 $1.03 Million - $1.36 Million	29,573 Added 163.3%	47,683 $2.17 Million
Q4 2020 Mar 30, 2023	SELL	$34.94 - $46.03 $57,895 - $76,271	-1,657 Reduced 3.36%	47,683 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $57,895 - $76,271	-1,657 Reduced 3.36%	47,682 $2.17 Million
Q3 2020 Jun 26, 2023	BUY	$27.86 - $37.19 $870,067 - $1.16 Million	31,230 Added 172.45%	49,340 $1.76 Million
Q3 2020 Mar 30, 2023	BUY	$27.86 - $37.19 $22,761 - $30,384	817 Added 1.68%	49,340 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$27.86 - $37.19 $22,761 - $30,384	817 Added 1.68%	49,339 $1.76 Million
Q2 2020 Jun 26, 2023	BUY	$23.04 - $35.03 $700,715 - $1.07 Million	30,413 Added 167.93%	48,523 $1.36 Million
Q2 2020 Mar 30, 2023	SELL	$23.04 - $35.03 $280,604 - $426,630	-12,179 Reduced 20.06%	48,523 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $280,627 - $426,665	-12,180 Reduced 20.07%	48,522 $1.36 Million
Q1 2020 Jul 12, 2023	BUY	$19.22 - $38.65 $818,618 - $1.65 Million	42,592 Added 235.18%	60,702 $1.51 Million
Q1 2020 Mar 30, 2023	BUY	$19.22 - $38.65 $716,579 - $1.44 Million	37,283 Added 159.2%	60,702 $1.51 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $1.17 Million - $2.35 Million	60,702 New	60,702 $1.51 Million

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

Call Options Held

906K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.18 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

35.1M
Shares

$3.24 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.18 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

20.5M
Shares

$1.9 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

19.9M
Shares

$1.84 Billion
0.31% of portfolio

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $37.2B
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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