Ossiam Ingersoll Rand Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Ossiam holds 4,045 shares of IR stock, worth $421,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Previous 9,432 57.11%

Holding current value

$421,367

Previous $856,000 53.62%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.9 - $100.4 $468,130 - $540,854	-5,387 Reduced 57.11%	4,045 $397,000
Q2 2024 Aug 13, 2024	SELL	$86.72 - $96.28 $518,325 - $575,465	-5,977 Reduced 38.79%	9,432 $856,000
Q1 2024 May 13, 2024	SELL	$74.72 - $95.26 $922,268 - $1.18 Million	-12,343 Reduced 44.48%	15,409 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$59.31 - $77.85 $424,066 - $556,627	-7,150 Reduced 20.49%	27,752 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $797,872 - $889,617	12,707 Added 57.25%	34,902 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$53.41 - $65.36 $921,642 - $1.13 Million	17,256 Added 349.38%	22,195 $1.45 Million
Q1 2023 May 12, 2023	BUY	$52.46 - $59.87 $87,398 - $99,743	1,666 Added 50.9%	4,939 $287,000
Q4 2022 Feb 13, 2023	SELL	$45.03 - $55.53 $7,069 - $8,718	-157 Reduced 4.58%	3,273 $171,000
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $19,327 - $26,175	-485 Reduced 12.39%	3,430 $148,000
Q2 2022 Aug 12, 2022	SELL	$40.96 - $50.4 $188,784 - $232,293	-4,609 Reduced 54.07%	3,915 $165,000
Q1 2022 May 13, 2022	SELL	$44.9 - $60.74 $4.07 Million - $5.51 Million	-90,642 Reduced 91.4%	8,524 $429,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $2.56 Million - $3.17 Million	51,252 Added 106.97%	99,166 $6.14 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $1.6 Million - $1.9 Million	34,530 Added 257.99%	47,914 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $307,489 - $351,010	6,758 Added 101.99%	13,384 $654,000
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $171,320 - $213,090	4,198 Added 172.9%	6,626 $326,000
Q4 2020 Feb 12, 2021	SELL	$34.94 - $46.03 $1.1 Million - $1.44 Million	-31,364 Reduced 92.81%	2,428 $111,000
Q3 2020 Nov 12, 2020	SELL	$27.86 - $37.19 $46,971 - $62,702	-1,686 Reduced 4.75%	33,792 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.04 - $35.03 $804,948 - $1.22 Million	34,937 Added 6457.86%	35,478 $998,000
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $10,398 - $20,909	541 New	541 $13,000

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 $42B
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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