Ubs Asset Management Americas Inc Ingersoll Rand Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,642,196 shares of IR stock, worth $588 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,642,196

Previous 5,889,439 4.2%

Holding current value

$588 Million

Previous $535 Million 3.52%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $21.5 Million - $24.8 Million	-247,243 Reduced 4.2%	5,642,196 $554 Million
Q2 2024 Aug 13, 2024	BUY	$86.72 - $96.28 $49.4 Million - $54.9 Million	570,033 Added 10.72%	5,889,439 $535 Million
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $68.8 Million - $87.7 Million	-920,454 Reduced 14.75%	5,319,406 $505 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $1.83 Million - $2.41 Million	-30,934 Reduced 0.49%	6,239,860 $483 Million
Q3 2023 Nov 13, 2023	SELL	$62.79 - $70.01 $87.2 Million - $97.2 Million	-1,388,288 Reduced 18.13%	6,270,794 $400 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $5.24 Million - $5.98 Million	99,834 Added 1.32%	7,659,082 $446 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $3.17 Million - $3.91 Million	-70,429 Reduced 0.92%	7,559,248 $395 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $61.6 Million - $83.4 Million	-1,545,925 Reduced 16.85%	7,629,677 $330 Million
Q2 2022 Aug 12, 2022	SELL	$40.96 - $50.4 $4.51 Million - $5.55 Million	-110,206 Reduced 1.19%	9,175,602 $386 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $81 Million - $110 Million	-1,804,559 Reduced 16.27%	9,285,808 $468 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $1.24 Million - $1.54 Million	24,842 Added 0.22%	11,090,367 $686 Million
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $84.2 Million - $100 Million	1,819,655 Added 19.68%	11,065,525 $558 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $167 Million - $191 Million	3,680,776 Added 66.14%	9,245,870 $451 Million
Q1 2021 May 14, 2021	BUY	$40.81 - $50.76 $16.3 Million - $20.3 Million	399,239 Added 7.73%	5,565,094 $274 Million
Q4 2020 Mar 01, 2021	SELL	$34.94 - $46.03 $53.8 Million - $70.8 Million	-1,538,487 Reduced 22.95%	5,165,855 $235 Million
Q3 2020 Nov 13, 2020	SELL	$27.86 - $37.19 $15.5 Million - $20.7 Million	-555,302 Reduced 7.65%	6,704,342 $239 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $13.8 Million - $20.9 Million	597,667 Added 8.97%	7,259,644 $204 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $128 Million - $257 Million	6,661,977 New	6,661,977 $165 Million

Others Institutions Holding IR

# of Institutions

933

Shares Held

386M

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 $42B
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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Ubs Asset Management Americas Inc Ingersoll Rand Inc. Transaction History