Rhumbline Advisers Ingersoll Rand Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 701,137 shares of IR stock, worth $65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

701,137

Previous 711,790 1.5%

Holding current value

$65 Million

Previous $69.9 Million 9.22%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$90.46 - $105.35 $963,670 - $1.12 Million	-10,653 Reduced 1.5%	701,137 $63.4 Million
Q3 2024 Nov 12, 2024	SELL	$86.9 - $100.4 $4.01 Million - $4.63 Million	-46,095 Reduced 6.08%	711,790 $69.9 Million
Q2 2024 Aug 01, 2024	SELL	$86.72 - $96.28 $597,587 - $663,465	-6,891 Reduced 0.9%	757,885 $68.8 Million
Q1 2024 May 09, 2024	BUY	$74.72 - $95.26 $210,635 - $268,537	2,819 Added 0.37%	764,776 $72.6 Million
Q4 2023 Feb 08, 2024	SELL	$59.31 - $77.85 $241,806 - $317,394	-4,077 Reduced 0.53%	761,957 $58.9 Million
Q3 2023 Nov 09, 2023	SELL	$62.79 - $70.01 $126,898 - $141,490	-2,021 Reduced 0.26%	766,034 $48.8 Million
Q2 2023 Aug 08, 2023	SELL	$53.41 - $65.36 $276,022 - $337,780	-5,168 Reduced 0.67%	768,055 $50.2 Million
Q1 2023 May 11, 2023	BUY	$52.46 - $59.87 $751,489 - $857,637	14,325 Added 1.89%	773,223 $45 Million
Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $1.31 Million - $1.62 Million	29,138 Added 3.99%	758,898 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$39.85 - $53.97 $1.01 Million - $1.37 Million	25,446 Added 3.61%	729,760 $31.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.96 - $50.4 $2.97 Million - $3.65 Million	72,430 Added 11.46%	704,314 $29.6 Million
Q1 2022 May 12, 2022	BUY	$44.9 - $60.74 $351,028 - $474,865	7,818 Added 1.25%	631,884 $31.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.89 - $61.87 $551,933 - $684,467	11,063 Added 1.8%	624,066 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $1.33 Million - $1.58 Million	28,673 Added 4.91%	613,003 $30.9 Million
Q2 2021 Aug 05, 2021	SELL	$45.5 - $51.94 $327,099 - $373,396	-7,189 Reduced 1.22%	584,330 $28.5 Million
Q1 2021 May 06, 2021	SELL	$40.81 - $50.76 $1.66 Million - $2.06 Million	-40,613 Reduced 6.42%	591,519 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$34.94 - $46.03 $216,767 - $285,570	6,204 Added 0.99%	632,132 $28.8 Million
Q3 2020 Nov 12, 2020	SELL	$27.86 - $37.19 $1.05 Million - $1.4 Million	-37,655 Reduced 5.67%	625,928 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.04 - $35.03 $456,998 - $694,820	-19,835 Reduced 2.9%	663,583 $18.7 Million
Q1 2020 May 06, 2020	BUY	$19.22 - $38.65 $13.1 Million - $26.4 Million	683,418 New	683,418 $16.9 Million

Others Institutions Holding IR

# of Institutions

940

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 $37.4B
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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Rhumbline Advisers Ingersoll Rand Inc. Transaction History