Nuveen Asset Management, LLC Ingersoll Rand Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,666,643 shares of IR stock, worth $358 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,666,643

Previous 3,579,499 2.43%

Holding current value

$358 Million

Previous $325 Million 10.69%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.9 - $100.4 $7.57 Million - $8.75 Million	87,144 Added 2.43%	3,666,643 $360 Million
Q2 2024 Aug 09, 2024	BUY	$86.72 - $96.28 $49 Million - $54.4 Million	565,138 Added 18.75%	3,579,499 $325 Million
Q1 2024 May 13, 2024	BUY	$74.72 - $95.26 $36.1 Million - $46 Million	483,395 Added 19.1%	3,014,361 $286 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $10 Million - $13.2 Million	-169,137 Reduced 6.26%	2,530,966 $196 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $1.37 Million - $1.53 Million	-21,888 Reduced 0.8%	2,700,103 $172 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $6.56 Million - $8.03 Million	-122,858 Reduced 4.32%	2,721,991 $178 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $22.5 Million - $25.7 Million	428,860 Added 17.75%	2,844,849 $166 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $37.8 Million - $46.6 Million	-839,663 Reduced 25.79%	2,415,989 $126 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $6.96 Million - $9.43 Million	-174,757 Reduced 5.09%	3,255,652 $141 Million
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $4.8 Million - $5.9 Million	-117,136 Reduced 3.3%	3,430,409 $144 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $25.4 Million - $34.4 Million	566,628 Added 19.01%	3,547,545 $181 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $14.2 Million - $17.6 Million	285,176 Added 10.58%	2,980,917 $184 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $45.8 Million - $54.4 Million	990,260 Added 58.06%	2,695,741 $136 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $1.52 Million - $1.74 Million	33,512 Added 2.0%	1,705,481 $83.2 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $5.66 Million - $7.04 Million	138,756 Added 9.05%	1,671,969 $82.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $17.2 Million - $22.7 Million	-492,206 Reduced 24.3%	1,533,213 $69.9 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $1.26 Million - $1.69 Million	-45,397 Reduced 2.19%	2,025,419 $72.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $6.37 Million - $9.69 Million	-276,593 Reduced 11.78%	2,070,816 $58.2 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $45.1 Million - $90.7 Million	2,347,409 New	2,347,409 $58.2 Million

Others Institutions Holding IR

# of Institutions

932

Shares Held

386M

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 $39.3B
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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Nuveen Asset Management, LLC Ingersoll Rand Inc. Transaction History