Northern Trust Corp Ingersoll Rand Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,042,854 shares of IR stock, worth $351 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,042,854

Previous 3,420,608 18.19%

Holding current value

$351 Million

Previous $336 Million 8.92%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.46 - $105.35 $56.3 Million - $65.6 Million	622,246 Added 18.19%	4,042,854 $366 Million
Q3 2024 Nov 13, 2024	SELL	$86.9 - $100.4 $12.4 Million - $14.3 Million	-142,176 Reduced 3.99%	3,420,608 $336 Million
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $3.69 Million - $4.09 Million	-42,529 Reduced 1.18%	3,562,784 $324 Million
Q1 2024 May 14, 2024	SELL	$74.72 - $95.26 $14.2 Million - $18.2 Million	-190,636 Reduced 5.02%	3,605,313 $342 Million
Q4 2023 Feb 13, 2024	SELL	$59.31 - $77.85 $12.4 Million - $16.3 Million	-209,555 Reduced 5.23%	3,795,949 $294 Million
Q3 2023 Nov 13, 2023	BUY	$62.79 - $70.01 $6 Million - $6.69 Million	95,559 Added 2.44%	4,005,504 $255 Million
Q2 2023 Aug 11, 2023	SELL	$53.41 - $65.36 $7.76 Million - $9.49 Million	-145,200 Reduced 3.58%	3,909,945 $256 Million
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $93,431 - $106,628	-1,781 Reduced 0.04%	4,055,145 $236 Million
Q4 2022 Feb 13, 2023	BUY	$45.03 - $55.53 $3.06 Million - $3.77 Million	67,949 Added 1.7%	4,056,926 $212 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $2.8 Million - $3.79 Million	-70,298 Reduced 1.73%	3,988,977 $173 Million
Q2 2022 Aug 12, 2022	BUY	$40.96 - $50.4 $1.25 Million - $1.53 Million	30,424 Added 0.76%	4,059,275 $171 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $60.74 $1.51 Million - $2.04 Million	-33,621 Reduced 0.83%	4,028,851 $203 Million
Q4 2021 Feb 08, 2022	SELL	$49.89 - $61.87 $1.46 Million - $1.81 Million	-29,322 Reduced 0.72%	4,062,472 $251 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $1.14 Million - $1.36 Million	-24,647 Reduced 0.6%	4,091,794 $206 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $11.2 Million - $12.8 Million	247,034 Added 6.38%	4,116,441 $201 Million
Q1 2021 May 12, 2021	SELL	$40.81 - $50.76 $1.73 Million - $2.16 Million	-42,481 Reduced 1.09%	3,869,407 $190 Million
Q4 2020 Feb 11, 2021	SELL	$34.94 - $46.03 $3.97 Million - $5.23 Million	-113,649 Reduced 2.82%	3,911,888 $178 Million
Q3 2020 Nov 16, 2020	BUY	$27.86 - $37.19 $2.33 Million - $3.11 Million	83,680 Added 2.12%	4,025,537 $143 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $6.32 Million - $9.61 Million	274,385 Added 7.48%	3,941,857 $111 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $70.5 Million - $142 Million	3,667,472 New	3,667,472 $91 Million

Others Institutions Holding IR

# of Institutions

991

Shares Held

384M

Call Options Held

559K

Put Options Held

201K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $35B
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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Northern Trust Corp Ingersoll Rand Inc. Transaction History