Ken Fisher Ingersoll Rand Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,744,839 shares of IR stock, worth $623 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,744,839

Previous 6,630,112 1.73%

Holding current value

$623 Million

Previous $602 Million 9.93%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.9 - $100.4 $9.97 Million - $11.5 Million	114,727 Added 1.73%	6,744,839 $662 Million
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $10.6 Million - $11.7 Million	121,681 Added 1.87%	6,630,112 $602 Million
Q1 2024 May 09, 2024	BUY	$74.72 - $95.26 $11 Million - $14 Million	146,882 Added 2.31%	6,508,431 $618 Million
Q4 2023 Mar 05, 2024	SELL	$59.31 - $77.85 $553,599 - $726,651	-9,334 Reduced 0.15%	6,361,549 $492 Million
Q4 2023 Feb 06, 2024	BUY	$59.31 - $77.85 $9.9 Million - $13 Million	166,999 Added 2.69%	6,370,883 $493 Million
Q3 2023 Nov 13, 2023	BUY	$62.79 - $70.01 $16.3 Million - $18.1 Million	259,003 Added 4.36%	6,203,884 $395 Million
Q2 2023 Dec 12, 2023	SELL	$53.41 - $65.36 $13.9 Million - $17.1 Million	-261,147 Reduced 4.21%	5,942,737 $388 Million
Q2 2023 Aug 08, 2023	BUY	$53.41 - $65.36 $41.5 Million - $50.7 Million	776,133 Added 15.02%	5,944,881 $389 Million
Q1 2023 Dec 12, 2023	SELL	$52.46 - $59.87 $54.4 Million - $62.1 Million	-1,037,108 Reduced 16.72%	5,166,776 $301 Million
Q1 2023 May 01, 2023	BUY	$52.46 - $59.87 $16 Million - $18.2 Million	304,499 Added 6.26%	5,168,748 $301 Million
Q4 2022 Feb 03, 2023	BUY	$45.03 - $55.53 $17 Million - $21 Million	377,999 Added 8.43%	4,864,249 $254 Million
Q3 2022 Nov 08, 2022	BUY	$39.85 - $53.97 $176 Million - $239 Million	4,423,551 Added 7055.22%	4,486,250 $194 Million
Q2 2022 Aug 09, 2022	BUY	$40.96 - $50.4 $6,266 - $7,711	153 Added 0.24%	62,699 $2.64 Million
Q1 2022 May 05, 2022	SELL	$44.9 - $60.74 $159,305 - $215,505	-3,548 Reduced 5.37%	62,546 $3.15 Million
Q4 2021 Feb 02, 2022	SELL	$49.89 - $61.87 $17,261 - $21,407	-346 Reduced 0.52%	66,094 $4.09 Million
Q3 2021 Oct 26, 2021	BUY	$46.25 - $54.98 $2.15 Million - $2.56 Million	46,522 Added 233.57%	66,440 $3.35 Million
Q2 2021 Jul 27, 2021	BUY	$45.5 - $51.94 $4,595 - $5,245	101 Added 0.51%	19,918 $972,000
Q1 2021 Apr 27, 2021	SELL	$40.81 - $50.76 $14,079 - $17,512	-345 Reduced 1.71%	19,817 $975,000
Q4 2020 Jan 29, 2021	SELL	$34.94 - $46.03 $26,694 - $35,166	-764 Reduced 3.65%	20,162 $919,000
Q3 2020 Nov 10, 2020	BUY	$27.86 - $37.19 $61,487 - $82,078	2,207 Added 11.79%	20,926 $745,000
Q2 2020 Aug 07, 2020	BUY	$23.04 - $35.03 $137,779 - $209,479	5,980 Added 46.94%	18,719 $526,000
Q1 2020 Apr 28, 2020	BUY	$19.22 - $38.65 $244,843 - $492,362	12,739 New	12,739 $316,000

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 ...

More about IR

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account