Wellington Management Group LLP Ingersoll Rand Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,111,313 shares of IR stock, worth $377 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,111,313

Previous 4,821,714 14.73%

Holding current value

$377 Million

Previous $438 Million 7.86%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $61.7 Million - $71.3 Million	-710,401 Reduced 14.73%	4,111,313 $404 Million
Q2 2024 Aug 13, 2024	SELL	$86.72 - $96.28 $21.6 Million - $24 Million	-248,884 Reduced 4.91%	4,821,714 $438 Million
Q1 2024 May 15, 2024	BUY	$74.72 - $95.26 $379 Million - $483 Million	5,070,598 New	5,070,598 $481 Million
Q4 2023 Feb 12, 2024	BUY	$59.31 - $77.85 $268 Million - $352 Million	4,518,417 New	4,518,417 $349 Million
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $39 Million - $43.5 Million	-621,746 Reduced 11.79%	4,651,692 $296 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $628,475 - $769,091	11,767 Added 0.22%	5,273,438 $345 Million
Q1 2023 May 12, 2023	SELL	$52.46 - $59.87 $153 Million - $175 Million	-2,925,325 Reduced 35.73%	5,261,671 $306 Million
Q4 2022 Feb 13, 2023	SELL	$45.03 - $55.53 $54.1 Million - $66.7 Million	-1,200,900 Reduced 12.79%	8,186,996 $428 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $132 Million - $179 Million	-3,322,178 Reduced 26.14%	9,387,896 $406 Million
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $95.4 Million - $117 Million	-2,328,637 Reduced 15.48%	12,710,074 $535 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $116 Million - $157 Million	-2,578,486 Reduced 14.64%	15,038,711 $757 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $61.87 $214 Million - $265 Million	-4,286,275 Reduced 19.57%	17,617,197 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $38.7 Million - $46 Million	835,899 Added 3.97%	21,903,472 $1.1 Billion
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $15.1 Million - $17.3 Million	332,278 Added 1.6%	21,067,573 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$40.81 - $50.76 $271 Million - $337 Million	-6,638,444 Reduced 24.25%	20,735,295 $1.02 Billion
Q4 2020 Feb 12, 2021	SELL	$34.94 - $46.03 $104 Million - $138 Million	-2,989,798 Reduced 9.85%	27,373,739 $1.25 Billion
Q3 2020 Nov 16, 2020	SELL	$27.86 - $37.19 $46.1 Million - $61.5 Million	-1,653,344 Reduced 5.16%	30,363,537 $1.08 Billion
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $210 Million - $320 Million	9,125,129 Added 39.86%	32,016,881 $900 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $38.65 $440 Million - $885 Million	22,891,752 New	22,891,752 $568 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 $37B
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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Wellington Management Group LLP Ingersoll Rand Inc. Transaction History