Robeco Institutional Asset Management B.V. Ingersoll Rand Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 218,851 shares of IR stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,851

Previous 669,572 67.31%

Holding current value

$20.2 Million

Previous $60.8 Million 64.68%

% of portfolio

0.04%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.9 - $100.4 $39.2 Million - $45.3 Million	-450,721 Reduced 67.31%	218,851 $21.5 Million
Q2 2024 Jul 22, 2024	SELL	$86.72 - $96.28 $740,068 - $821,653	-8,534 Reduced 1.26%	669,572 $60.8 Million
Q1 2024 Apr 24, 2024	SELL	$74.72 - $95.26 $4.99 Million - $6.36 Million	-66,802 Reduced 8.97%	678,106 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $18.3 Million - $24.1 Million	309,157 Added 70.95%	744,908 $57.6 Million
Q4 2023 Feb 08, 2024	SELL	$59.31 - $77.85 $19.6 Million - $25.7 Million	-330,691 Reduced 43.15%	435,751 $745 Million
Q3 2023 Oct 23, 2023	SELL	$62.79 - $70.01 $721,708 - $804,694	-11,494 Reduced 1.48%	766,442 $48.8 Million
Q2 2023 Jul 24, 2023	BUY	$53.41 - $65.36 $4.09 Million - $5.01 Million	76,670 Added 10.93%	777,936 $50.8 Million
Q1 2023 May 03, 2023	BUY	$52.46 - $59.87 $31.8 Million - $36.3 Million	605,488 Added 632.18%	701,266 $40.8 Million
Q4 2022 Feb 06, 2023	SELL	$45.03 - $55.53 $953,420 - $1.18 Million	-21,173 Reduced 18.1%	95,778 $5 Million
Q3 2022 Dec 01, 2022	SELL	$39.85 - $53.97 $13.4 Million - $18.1 Million	-335,743 Reduced 74.17%	116,951 $5.06 Million
Q3 2022 Oct 26, 2022	SELL	$39.85 - $53.97 $13.3 Million - $18.1 Million	-334,972 Reduced 70.58%	139,622 $6.04 Million
Q2 2022 Dec 01, 2022	SELL	$40.96 - $50.4 $36.3 Million - $44.6 Million	-885,796 Reduced 66.18%	452,694 $19 Million
Q2 2022 Jul 27, 2022	SELL	$40.96 - $50.4 $35.4 Million - $43.5 Million	-863,896 Reduced 64.54%	474,594 $20 Million
Q1 2022 Dec 01, 2022	BUY	$44.9 - $60.74 $21.6 Million - $29.2 Million	481,259 Added 56.14%	1,338,490 $67.4 Million
Q1 2022 Apr 26, 2022	BUY	$44.9 - $60.74 $21.6 Million - $29.2 Million	481,259 Added 56.14%	1,338,490 $67.4 Million
Q4 2021 Dec 01, 2022	BUY	$49.89 - $61.87 $2.23 Million - $2.77 Million	44,716 Added 5.5%	857,231 $53 Million
Q4 2021 Jan 31, 2022	BUY	$49.89 - $61.87 $2.23 Million - $2.77 Million	44,716 Added 5.5%	857,231 $53 Million
Q3 2021 Dec 01, 2022	BUY	$46.25 - $54.98 $33.7 Million - $40 Million	728,089 Added 862.4%	812,515 $41 Million
Q3 2021 Oct 20, 2021	BUY	$46.25 - $54.98 $33.7 Million - $40 Million	728,089 Added 862.4%	812,515 $41 Million
Q2 2021 Dec 01, 2022	BUY	$45.5 - $51.94 $566,611 - $646,808	12,453 Added 17.3%	84,426 $4.12 Million
Q2 2021 Jul 28, 2021	BUY	$45.5 - $51.94 $566,611 - $646,808	12,453 Added 17.3%	84,426 $4.12 Million
Q1 2021 Dec 01, 2022	SELL	$40.81 - $50.76 $2.76 Million - $3.43 Million	-67,649 Reduced 48.45%	71,973 $3.54 Million
Q4 2020 Dec 01, 2022	SELL	$34.94 - $46.03 $2.36 Million - $3.11 Million	-67,649 Reduced 48.45%	71,973 $3.28 Million
Q4 2020 Jan 28, 2021	BUY	$34.94 - $46.03 $190,283 - $250,679	5,446 Added 8.19%	71,973 $3.28 Million
Q3 2020 Oct 29, 2020	SELL	$27.86 - $37.19 $225,025 - $300,383	-8,077 Reduced 10.83%	66,527 $2.37 Million
Q2 2020 Jul 20, 2020	SELL	$23.04 - $35.03 $779,834 - $1.19 Million	-33,847 Reduced 31.21%	74,604 $2.1 Million
Q1 2020 Apr 30, 2020	BUY	$19.22 - $38.65 $2.08 Million - $4.19 Million	108,451 New	108,451 $2.69 Million

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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Robeco Institutional Asset Management B.V. Ingersoll Rand Inc. Transaction History