Guggenheim Capital LLC Ingersoll Rand Inc. Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,470 shares of IR stock, worth $639,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,470

Previous 9,244 8.37%

Holding current value

$639,230

Previous $768,000 8.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$74.98 - $89.02 $58,034 - $68,901	-774 Reduced 8.37%	8,470 $699,000
Q2 2025 Aug 13, 2025	BUY	$66.75 - $84.94 $44,055 - $56,060	660 Added 7.69%	9,244 $768,000
Q1 2025 May 14, 2025	SELL	$79.44 - $94.23 $201,539 - $239,061	-2,537 Reduced 22.81%	8,584 $686,000
Q4 2024 Feb 13, 2025	BUY	$90.46 - $105.35 $485,498 - $565,413	5,367 Added 93.27%	11,121 $1.01 Million
Q3 2024 Nov 13, 2024	SELL	$86.9 - $100.4 $199,174 - $230,116	-2,292 Reduced 28.49%	5,754 $564,000

Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $87,934 - $97,627	-1,014 Reduced 11.19%	8,046 $730,000
Q1 2024 May 14, 2024	BUY	$74.72 - $95.26 $7,696 - $9,811	103 Added 1.15%	9,060 $860,000
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $64,410 - $84,545	1,086 Added 13.8%	8,957 $692,000
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $77,671 - $86,602	-1,237 Reduced 13.58%	7,871 $501,000
Q2 2023 Aug 11, 2023	SELL	$53.41 - $65.36 $116,220 - $142,223	-2,176 Reduced 19.28%	9,108 $595,000
Q1 2023 May 10, 2023	BUY	$52.46 - $59.87 $234,496 - $267,618	4,470 Added 65.6%	11,284 $656,000
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $161,342 - $198,963	-3,583 Reduced 34.46%	6,814 $356,000
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $9,564 - $12,952	-240 Reduced 2.26%	10,397 $450,000
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $805,478 - $991,116	-19,665 Reduced 64.9%	10,637 $448,000
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $53,700 - $72,645	1,196 Added 4.11%	30,302 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $224,105 - $277,920	4,492 Added 18.25%	29,106 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $161,782 - $192,320	-3,498 Reduced 12.44%	24,614 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $124,124 - $141,692	2,728 Added 10.75%	28,112 $1.37 Million
Q1 2021 May 13, 2021	SELL	$40.81 - $50.76 $31,954 - $39,745	-783 Reduced 2.99%	25,384 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $1.05 Million - $1.38 Million	-30,014 Reduced 53.42%	26,167 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$27.86 - $37.19 $51,067 - $68,169	-1,833 Reduced 3.16%	56,181 $2 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $128,839 - $195,887	5,592 Added 10.67%	58,014 $1.63 Million
Q1 2020 Jun 02, 2020	BUY	$19.22 - $38.65 $1.01 Million - $2.03 Million	52,422 New	52,422 $1.3 Million

Others Institutions Holding IR

# of Institutions

990

Shares Held

413M

Call Options Held

682K

Put Options Held

451K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $30.4B
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 ...

More about IR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ingersoll Rand Inc. Transaction History