Putnam Investments LLC Ingersoll Rand Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 9,443,792 shares of IR stock, worth $922 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,443,792

Previous 8,747,182 7.96%

Holding current value

$922 Million

Previous $557 Million 31.04%

% of portfolio

1.0%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $41.3 Million - $54.2 Million	696,610 Added 7.96%	9,443,792 $730 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $2.94 Million - $3.28 Million	-46,802 Reduced 0.53%	8,747,182 $557 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $2.31 Million - $2.82 Million	43,183 Added 0.49%	8,793,984 $575 Million
Q1 2023 May 22, 2023	BUY	$52.46 - $59.87 $7.38 Million - $8.43 Million	140,762 Added 1.63%	8,750,801 $509 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $17.8 Million - $21.9 Million	-394,429 Reduced 4.38%	8,610,039 $450 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $242 Million - $328 Million	6,077,376 Added 207.63%	9,004,468 $390 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $39.4 Million - $48.5 Million	961,774 Added 48.94%	2,927,092 $123 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $45.9 Million - $62.1 Million	-1,021,735 Reduced 34.21%	1,965,318 $99 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $143 Million - $178 Million	2,870,852 Added 2470.59%	2,987,053 $185 Million
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $5.37 Million - $6.39 Million	116,201 New	116,201 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $627,871 - $827,159	-17,970 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $12,815 - $17,107	-460 Reduced 2.5%	17,970 $640,000
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $5.41 Million - $8.22 Million	-234,739 Reduced 92.72%	18,430 $518,000
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $4.87 Million - $9.78 Million	253,169 New	253,169 $6.28 Million

Others Institutions Holding IR

# of Institutions

906

Shares Held

389M

Call Options Held

953K

Put Options Held

176K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $39.4B
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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Putnam Investments LLC Ingersoll Rand Inc. Transaction History