Xponance, Inc. Ingersoll Rand Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Xponance, Inc. holds 67,922 shares of IR stock, worth $6.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,922

Previous 68,376 0.66%

Holding current value

$6.27 Million

Previous $6.21 Million 7.34%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.9 - $100.4 $39,452 - $45,581	-454 Reduced 0.66%	67,922 $6.67 Million
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $553,793 - $614,844	-6,386 Reduced 8.54%	68,376 $6.21 Million
Q1 2024 May 13, 2024	BUY	$74.72 - $95.26 $1.08 Million - $1.38 Million	14,511 Added 24.08%	74,762 $7.1 Million
Q4 2023 Jan 31, 2024	SELL	$59.31 - $77.85 $105,156 - $138,028	-1,773 Reduced 2.86%	60,251 $4.66 Million
Q3 2023 Oct 23, 2023	BUY	$62.79 - $70.01 $577,919 - $644,372	9,204 Added 17.43%	62,024 $3.95 Million
Q2 2023 Jul 13, 2023	BUY	$53.41 - $65.36 $75,788 - $92,745	1,419 Added 2.76%	52,820 $3.45 Million
Q1 2023 Apr 17, 2023	BUY	$52.46 - $59.87 $74,230 - $84,716	1,415 Added 2.83%	51,401 $2.99 Million
Q4 2022 Jan 23, 2023	BUY	$45.03 - $55.53 $362,851 - $447,460	8,058 Added 19.22%	49,986 $0
Q3 2022 Oct 24, 2022	BUY	$39.85 - $53.97 $244,798 - $331,537	6,143 Added 17.17%	41,928 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$40.96 - $50.4 $388,423 - $477,943	9,483 Added 36.05%	35,785 $1.51 Million
Q1 2022 Apr 20, 2022	BUY	$44.9 - $60.74 $26,580 - $35,958	592 Added 2.3%	26,302 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$49.89 - $61.87 $250,747 - $310,958	5,026 Added 24.3%	25,710 $1.59 Million
Q3 2021 Nov 05, 2021	SELL	$46.25 - $54.98 $2,266 - $2,694	-49 Reduced 0.24%	20,684 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $51.94 $213,486 - $243,702	4,692 Added 29.25%	20,733 $1.01 Million
Q1 2021 May 10, 2021	SELL	$40.81 - $50.76 $2,448 - $3,045	-60 Reduced 0.37%	16,041 $789,000
Q4 2020 Feb 11, 2021	BUY	$34.94 - $46.03 $37,944 - $49,988	1,086 Added 7.23%	16,101 $734,000
Q3 2020 Oct 26, 2020	BUY	$27.86 - $37.19 $27,358 - $36,520	982 Added 7.0%	15,015 $535,000
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $323,320 - $491,575	14,033 New	14,033 $395,000

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

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 $37.2B
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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