Scopus Asset Management, L.P. Ingersoll Rand Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 250,000 shares of IR stock, worth $21.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

250,000

Previous 200,000 25.0%

Holding current value

$21.8 Million

Previous $18.2 Million 35.07%

% of portfolio

0.48%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $2.55 Million - $2.95 Million	-29,394 Reduced 28.1%	75,206 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $8.45 Million - $9.38 Million	-97,400 Reduced 48.22%	104,600 $9.5 Million
Q1 2024 May 15, 2024	BUY	$74.72 - $95.26 $3.89 Million - $4.95 Million	52,000 Added 34.67%	202,000 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $16.6 Million - $21.8 Million	-280,000 Reduced 65.12%	150,000 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $14 Million - $17.2 Million	262,579 Added 156.84%	430,000 $28.1 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $709,311 - $809,502	13,521 Added 8.79%	167,421 $9.74 Million
Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $6.93 Million - $8.55 Million	153,900 New	153,900 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $3.68 Million - $4.56 Million	73,730 Added 26.78%	349,020 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $2.62 Million - $3.12 Million	-56,700 Reduced 17.08%	275,290 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $5.6 Million - $6.39 Million	122,990 Added 58.85%	331,990 $16.2 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $2.61 Million - $3.25 Million	64,000 Added 44.14%	209,000 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $5.07 Million - $6.67 Million	145,000 New	145,000 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $2.23 Million - $2.98 Million	-80,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $1.84 Million - $2.8 Million	80,000 New	80,000 $2.25 Million

Others Institutions Holding IR

# of Institutions

932

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 $35.1B
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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Scopus Asset Management, L.P. Ingersoll Rand Inc. Transaction History