Robeco Schweiz Ag Ingersoll Rand Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 341,240 shares of IR stock, worth $35.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

341,240

Previous 521,365 34.55%

Holding current value

$35.5 Million

Previous $47.4 Million 29.27%

% of portfolio

0.69%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.9 - $100.4 $15.7 Million - $18.1 Million	-180,125 Reduced 34.55%	341,240 $33.5 Million
Q2 2024 Aug 07, 2024	BUY	$86.72 - $96.28 $15.6 Million - $17.3 Million	180,168 Added 52.8%	521,365 $47.4 Million
Q1 2024 Apr 25, 2024	SELL	$74.72 - $95.26 $3.12 Million - $3.98 Million	-41,769 Reduced 10.91%	341,197 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $18.4 Million - $24.1 Million	-309,981 Reduced 44.73%	382,966 $29.6 Million
Q3 2023 Nov 07, 2023	SELL	$62.79 - $70.01 $14.9 Million - $16.6 Million	-237,353 Reduced 25.51%	692,947 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $4.24 Million - $5.18 Million	-79,300 Reduced 7.85%	930,300 $60.8 Million
Q1 2023 May 05, 2023	BUY	$52.46 - $59.87 $11.5 Million - $13.1 Million	218,700 Added 27.65%	1,009,600 $58.7 Million
Q4 2022 Feb 06, 2023	SELL	$45.03 - $55.53 $17.1 Million - $21.1 Million	-379,771 Reduced 32.44%	790,900 $41.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.85 - $53.97 $4.53 Million - $6.14 Million	113,771 Added 10.76%	1,170,671 $50.6 Million
Q2 2022 Aug 03, 2022	BUY	$40.96 - $50.4 $7.27 Million - $8.95 Million	177,600 Added 20.2%	1,056,900 $44.5 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $4.99 Million - $6.75 Million	111,100 Added 14.46%	879,300 $44.3 Million
Q4 2021 Feb 08, 2022	BUY	$49.89 - $61.87 $2.99 Million - $3.71 Million	60,000 Added 8.47%	768,200 $47.5 Million
Q3 2021 Oct 13, 2021	BUY	$46.25 - $54.98 $32.8 Million - $38.9 Million	708,200 New	708,200 $35.7 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 $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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Robeco Schweiz Ag Ingersoll Rand Inc. Transaction History