Teachers Retirement System Of The State Of Kentucky Ingersoll Rand Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 172,944 shares of IR stock, worth $16.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

172,944

Previous 227,315 23.92%

Holding current value

$16.8 Million

Previous $21.6 Million 27.21%

% of portfolio

0.14%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$86.72 - $96.28 $4.72 Million - $5.23 Million	-54,371 Reduced 23.92%	172,944 $15.7 Million
Q1 2024 May 28, 2024	SELL	$74.72 - $95.26 $5.54 Million - $7.06 Million	-74,077 Reduced 24.58%	227,315 $21.6 Million
Q4 2023 Feb 26, 2024	SELL	$59.31 - $77.85 $847,539 - $1.11 Million	-14,290 Reduced 4.53%	301,392 $23.3 Million
Q3 2023 Dec 13, 2023	SELL	$62.79 - $70.01 $13.3 Million - $14.8 Million	-211,225 Reduced 40.09%	315,682 $20.1 Million
Q2 2023 Aug 21, 2023	SELL	$53.41 - $65.36 $2.23 Million - $2.73 Million	-41,729 Reduced 7.34%	526,907 $34.4 Million
Q4 2022 Feb 22, 2023	BUY	$45.03 - $55.53 $358,168 - $441,685	7,954 Added 1.42%	568,636 $29.7 Million
Q3 2022 Nov 22, 2022	SELL	$39.85 - $53.97 $2.55 Million - $3.45 Million	-63,995 Reduced 10.24%	560,682 $24.3 Million
Q1 2022 Jun 07, 2022	SELL	$44.9 - $60.74 $1.61 Million - $2.18 Million	-35,951 Reduced 5.44%	624,677 $31.5 Million
Q4 2021 Feb 08, 2022	SELL	$49.89 - $61.87 $4.05 Million - $5.02 Million	-81,154 Reduced 10.94%	660,628 $40.9 Million
Q2 2021 Jul 28, 2021	BUY	$45.5 - $51.94 $3.78 Million - $4.32 Million	83,100 Added 12.62%	741,782 $36.2 Million
Q1 2021 May 19, 2021	SELL	$40.81 - $50.76 $5.45 Million - $6.78 Million	-133,655 Reduced 16.87%	658,682 $32.4 Million
Q3 2020 Dec 02, 2020	SELL	$27.86 - $37.19 $4.79 Million - $6.4 Million	-172,057 Reduced 17.84%	792,337 $28.2 Million
Q2 2020 Sep 04, 2020	BUY	$23.04 - $35.03 $1.06 Million - $1.61 Million	45,883 Added 5.0%	964,394 $27.1 Million
Q1 2020 Jul 16, 2020	BUY	$19.22 - $38.65 $17.7 Million - $35.5 Million	918,511 New	918,511 $22.8 Million

Others Institutions Holding IR

# of Institutions

919

Shares Held

389M

Call Options Held

953K

Put Options Held

176K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $39.2B
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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Teachers Retirement System Of The State Of Kentucky Ingersoll Rand Inc. Transaction History