Weatherly Asset Management L. P. Ingersoll Rand Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 11,624 shares of IR stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,624

Previous 11,646 0.19%

Holding current value

$1.08 Million

Previous $1.06 Million 7.95%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.9 - $100.4 $1,911 - $2,208	-22 Reduced 0.19%	11,624 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$86.72 - $96.28 $13,528 - $15,019	156 Added 1.36%	11,646 $1.06 Million
Q1 2024 Apr 18, 2024	SELL	$74.72 - $95.26 $26,600 - $33,912	-356 Reduced 3.01%	11,490 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$59.31 - $77.85 $13,344 - $17,516	-225 Reduced 1.86%	11,846 $916,000
Q3 2023 Oct 10, 2023	SELL	$62.79 - $70.01 $23,546 - $26,253	-375 Reduced 3.01%	12,071 $769,000
Q1 2023 Apr 13, 2023	SELL	$52.46 - $59.87 $40,394 - $46,099	-770 Reduced 5.83%	12,446 $724,000
Q4 2022 Jan 10, 2023	SELL	$45.03 - $55.53 $24,676 - $30,430	-548 Reduced 3.98%	13,216 $0
Q3 2022 Oct 17, 2022	SELL	$39.85 - $53.97 $4,383 - $5,936	-110 Reduced 0.79%	13,764 $595,000
Q2 2022 Jul 18, 2022	SELL	$40.96 - $50.4 $4,382 - $5,392	-107 Reduced 0.77%	13,874 $584,000
Q1 2022 May 06, 2022	SELL	$44.9 - $60.74 $9,878 - $13,362	-220 Reduced 1.55%	13,981 $704,000
Q4 2021 Jan 28, 2022	SELL	$49.89 - $61.87 $25,244 - $31,306	-506 Reduced 3.44%	14,201 $879,000
Q3 2021 Nov 05, 2021	SELL	$46.25 - $54.98 $36,213 - $43,049	-783 Reduced 5.05%	14,707 $741,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $51.94 $6,006 - $6,856	-132 Reduced 0.84%	15,490 $756,000
Q1 2021 May 05, 2021	SELL	$40.81 - $50.76 $10,773 - $13,400	-264 Reduced 1.66%	15,622 $769,000
Q4 2020 Feb 02, 2021	SELL	$34.94 - $46.03 $6,918 - $9,113	-198 Reduced 1.23%	15,886 $724,000
Q3 2020 Oct 30, 2020	SELL	$27.86 - $37.19 $5,516 - $7,363	-198 Reduced 1.22%	16,084 $573,000
Q2 2020 Jul 29, 2020	SELL	$23.04 - $35.03 $5,068 - $7,706	-220 Reduced 1.33%	16,282 $458,000
Q1 2020 May 01, 2020	BUY	$19.22 - $38.65 $317,168 - $637,802	16,502 New	16,502 $409,000

Others Institutions Holding IR

# of Institutions

932

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 $37.4B
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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Weatherly Asset Management L. P. Ingersoll Rand Inc. Transaction History