Janus Henderson Group PLC Ingersoll Rand Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,941,588 shares of IR stock, worth $414 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,941,588

Previous 5,467,511 9.62%

Holding current value

$414 Million

Previous $537 Million 16.71%

% of portfolio

0.24%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.46 - $105.35 $47.6 Million - $55.4 Million	-525,923 Reduced 9.62%	4,941,588 $447 Million
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $317,793 - $367,162	-3,657 Reduced 0.07%	5,467,511 $537 Million
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $80.4 Million - $89.2 Million	-926,886 Reduced 14.49%	5,471,168 $497 Million
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $103 Million - $132 Million	-1,381,484 Reduced 17.76%	6,398,054 $607 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $50.7 Million - $66.6 Million	-855,626 Reduced 9.91%	7,779,538 $602 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $74.5 Million - $83.1 Million	-1,186,704 Reduced 12.08%	8,635,164 $550 Million
Q2 2023 Aug 14, 2023	SELL	$53.41 - $65.36 $48 Million - $58.7 Million	-898,359 Reduced 8.38%	9,821,868 $642 Million
Q1 2023 May 15, 2023	BUY	$52.46 - $59.87 $736,748 - $840,814	14,044 Added 0.13%	10,720,227 $624 Million
Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $12.5 Million - $15.4 Million	277,260 Added 2.66%	10,706,183 $559 Million
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $38.3 Million - $51.8 Million	960,599 Added 10.15%	10,428,923 $451 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $13 Million - $16 Million	317,941 Added 3.47%	9,468,324 $398 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $45.2 Million - $61.2 Million	-1,007,368 Reduced 9.92%	9,150,383 $461 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $61.87 $8.34 Million - $10.3 Million	-167,223 Reduced 1.62%	10,157,751 $628 Million
Q3 2021 Nov 16, 2021	SELL	$46.25 - $54.98 $15.3 Million - $18.2 Million	-331,414 Reduced 3.11%	10,324,974 $520 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $49.2 Million - $56.2 Million	1,082,161 Added 11.3%	10,656,388 $520 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $8.65 Million - $10.8 Million	211,955 Added 2.26%	9,574,227 $471 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $12 Million - $15.8 Million	-343,024 Reduced 3.53%	9,362,272 $427 Million
Q3 2020 Nov 16, 2020	BUY	$27.86 - $37.19 $21.1 Million - $28.2 Million	757,943 Added 8.47%	9,705,296 $346 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $23 Million - $34.9 Million	997,291 Added 12.54%	8,947,353 $252 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $153 Million - $307 Million	7,950,062 New	7,950,062 $197 Million

Others Institutions Holding IR

# of Institutions

991

Shares Held

384M

Call Options Held

559K

Put Options Held

201K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $33.7B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ingersoll Rand Inc. Transaction History