Turtle Creek Asset Management Inc. Ingersoll Rand Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.97 Billion
Q1 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 1,815,708 shares of IR stock, worth $165 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

1,815,708

Previous 2,100,730 13.57%

Holding current value

$165 Million

Previous $162 Million 6.11%

% of portfolio

4.35%

Previous 4.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $21.3 Million - $27.2 Million	-285,022 Reduced 13.57%	1,815,708 $172 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $17.3 Million - $22.8 Million	-292,300 Reduced 12.21%	2,100,730 $162 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $6.75 Million - $7.53 Million	-107,500 Reduced 4.3%	2,393,030 $152 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $10.1 Million - $12.4 Million	-189,780 Reduced 7.05%	2,500,530 $163 Million
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $3.64 Million - $4.15 Million	-69,346 Reduced 2.51%	2,690,310 $157 Million

Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $17.6 Million - $21.7 Million	-391,400 Reduced 12.42%	2,759,656 $144 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $7.58 Million - $10.3 Million	-190,200 Reduced 5.69%	3,151,056 $136 Million
Q2 2022 Aug 12, 2022	BUY	$40.96 - $50.4 $4.52 Million - $5.56 Million	110,300 Added 3.41%	3,341,256 $141 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $60.74 $9.6 Million - $13 Million	213,850 Added 7.09%	3,230,956 $163 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $61.87 $2.64 Million - $3.28 Million	-52,950 Reduced 1.72%	3,017,106 $187 Million
Q3 2021 Nov 12, 2021	BUY	$46.25 - $54.98 $21.2 Million - $25.2 Million	458,900 Added 17.57%	3,070,056 $155 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $38.5 Million - $44 Million	846,700 Added 47.99%	2,611,156 $127 Million
Q1 2021 May 14, 2021	BUY	$40.81 - $50.76 $2.7 Million - $3.36 Million	66,250 Added 3.9%	1,764,456 $86.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.94 - $46.03 $17 Million - $22.4 Million	-485,750 Reduced 22.24%	1,698,206 $77.4 Million
Q3 2020 Nov 13, 2020	SELL	$27.86 - $37.19 $14.4 Million - $19.2 Million	-515,550 Reduced 19.1%	2,183,956 $77.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $13 Million - $19.8 Million	-564,550 Reduced 17.3%	2,699,506 $75.9 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $62.7 Million - $126 Million	3,264,056 New	3,264,056 $80.9 Million

Others Institutions Holding IR

# of Institutions

882

Shares Held

372M

Call Options Held

997K

Put Options Held

114K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $36.7B
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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Turtle Creek Asset Management Inc. Ingersoll Rand Inc. Transaction History