State Of New Jersey Common Pension Fund D Ingersoll Rand Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 147,126 shares of IR stock, worth $13.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,126

Previous 150,194 2.04%

Holding current value

$13.6 Million

Previous $13.6 Million 5.85%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.9 - $100.4 $266,609 - $308,027	-3,068 Reduced 2.04%	147,126 $14.4 Million
Q2 2024 Aug 07, 2024	SELL	$86.72 - $96.28 $6.04 Million - $6.7 Million	-69,618 Reduced 31.67%	150,194 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$62.79 - $70.01 $674,866 - $752,467	-10,748 Reduced 4.66%	219,812 $14 Million
Q4 2022 Feb 01, 2023	BUY	$45.03 - $55.53 $127,660 - $157,427	2,835 Added 1.24%	230,560 $12 Million
Q3 2022 Oct 28, 2022	BUY	$39.85 - $53.97 $197,735 - $267,799	4,962 Added 2.23%	227,725 $9.85 Million
Q2 2022 Aug 04, 2022	SELL	$40.96 - $50.4 $129,146 - $158,911	-3,153 Reduced 1.4%	222,763 $9.37 Million
Q4 2021 Jan 31, 2022	SELL	$49.89 - $61.87 $73,887 - $91,629	-1,481 Reduced 0.65%	225,916 $14 Million
Q3 2021 Oct 27, 2021	BUY	$46.25 - $54.98 $654,206 - $777,692	14,145 Added 6.63%	227,397 $11.5 Million
Q2 2021 Jul 23, 2021	SELL	$45.5 - $51.94 $103,876 - $118,579	-2,283 Reduced 1.06%	213,252 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$40.81 - $50.76 $441,768 - $549,477	-10,825 Reduced 4.78%	215,535 $10.6 Million
Q4 2020 Feb 03, 2021	SELL	$34.94 - $46.03 $364,074 - $479,632	-10,420 Reduced 4.4%	226,360 $10.3 Million
Q3 2020 Oct 27, 2020	SELL	$27.86 - $37.19 $267,790 - $357,470	-9,612 Reduced 3.9%	236,780 $8.43 Million
Q2 2020 Aug 04, 2020	SELL	$23.04 - $35.03 $450,478 - $684,906	-19,552 Reduced 7.35%	246,392 $6.93 Million
Q1 2020 Jun 19, 2020	BUY	$19.22 - $38.65 $5.11 Million - $10.3 Million	265,944 New	265,944 $6.6 Million

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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State Of New Jersey Common Pension Fund D Ingersoll Rand Inc. Transaction History