Rockefeller Capital Management L.P. Ingersoll Rand Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,402 shares of IR stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,402

Previous 25,715 16.77%

Holding current value

$1.98 Million

Previous $2.34 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $374,799 - $433,025	-4,313 Reduced 16.77%	21,402 $2.1 Million
Q2 2024 Aug 12, 2024	BUY	$86.72 - $96.28 $438,543 - $486,887	5,057 Added 24.48%	25,715 $2.34 Million
Q1 2024 May 14, 2024	BUY	$74.72 - $95.26 $302,989 - $386,279	4,055 Added 24.42%	20,658 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $53,972 - $70,843	910 Added 5.8%	16,603 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $1.59 Million - $1.77 Million	-25,290 Reduced 61.71%	15,693 $999,000
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $349,354 - $427,519	6,541 Added 18.99%	40,983 $2.68 Million
Q1 2023 May 17, 2023	BUY	$52.46 - $59.87 $307,940 - $351,436	5,870 Added 20.54%	34,442 $2 Million
Q4 2022 Mar 06, 2023	BUY	$45.03 - $55.53 $814,007 - $1 Million	18,077 Added 172.24%	28,572 $1.49 Million
Q3 2022 Nov 02, 2022	SELL	$39.85 - $53.97 $48,696 - $65,951	-1,222 Reduced 10.43%	10,495 $453,000
Q2 2022 Aug 12, 2022	SELL	$40.96 - $50.4 $1.59 Million - $1.96 Million	-38,841 Reduced 76.82%	11,717 $492,000
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $8,216 - $11,115	183 Added 0.36%	50,558 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $34,623 - $42,937	694 Added 1.4%	50,375 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $6,937 - $8,247	150 Added 0.3%	49,681 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$45.5 - $51.94 $1.45 Million - $1.65 Million	31,769 Added 178.86%	49,531 $2.42 Million
Q1 2021 May 11, 2021	SELL	$40.81 - $50.76 $293,219 - $364,710	-7,185 Reduced 28.8%	17,762 $873,000
Q4 2020 Feb 12, 2021	BUY	$34.94 - $46.03 $201,254 - $265,132	5,760 Added 30.02%	24,947 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$27.86 - $37.19 $98,596 - $131,615	3,539 Added 22.62%	19,187 $683,000
Q2 2020 Aug 12, 2020	BUY	$23.04 - $35.03 $2,695 - $4,098	117 Added 0.75%	15,648 $440,000
Q1 2020 May 12, 2020	BUY	$19.22 - $38.65 $298,505 - $600,273	15,531 New	15,531 $385,000

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

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 $37.2B
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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Rockefeller Capital Management L.P. Ingersoll Rand Inc. Transaction History