Weiss Multi Strategy Advisers LLC INGERSOLL- RAND PLC Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-7,298 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-2,372 Reduced 24.53%	7,298 $899,000
Q2 2019 Aug 14, 2019	SELL	N/A	-81,530 Reduced 89.4%	9,670 $1.23 Million
Q1 2019 May 15, 2019	BUY	N/A	65,200 Added 250.77%	91,200 $9.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,651 Reduced 62.67%	26,000 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,049 Reduced 15.78%	69,651 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	82,700 New	82,700 $7.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	32,000	32,000 $2.85 Million

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