INGERSOLL-RAND COMPANY - COM (IRXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.6 K
Holdings value Q1 2024
$1.68 M
Value change Q1 2024
-$40.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G47791101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.6 K $1.68 M -$40.5 K $300.20 1
2023 Q4 5.74 K $1.4 M -$18 K $243.90 1
2023 Q3 5.81 K $1.18 M -$4.46 K $202.91 1
2023 Q2 1 $129 $0 $129.00 1
2023 Q1 1 $129 $0 $129.00 1
2022 Q4 1 $129 -$46.5 M $129.00 1
2022 Q3 376 K $54.4 M +$15.2 K $144.81 3
2022 Q2 376 K $48.8 M -$340 K $129.87 3
2022 Q1 378 K $57.8 M +$280 K $152.70 3
2021 Q4 377 K $76.1 M -$953 K $202.02 3
2021 Q3 366 K $59.1 M -$1.05 M $111.55 6
2021 Q2 64.4 K $3.91 M -$6.74 K $48.82 7
2021 Q1 409 K $59.8 M +$1.06 M $50.42 8
2020 Q4 338 K $49.1 M -$289 K $145.16 3
2020 Q3 334 K $40.5 M -$3.36 M $121.26 2
2020 Q2 362 K $32.2 M -$6.76 M $88.94 2
2020 Q1 434 K $35.9 M -$22.7 B $82.59 8
2019 Q4 173 M $22.9 B +$399 M $132.92 876
2019 Q3 175 M $21.5 B -$62.1 M $123.21 810
2019 Q2 173 M $21.9 B +$1.34 B $126.67 812
2019 Q1 190 M $20.5 B -$197 M $107.95 804
2018 Q4 186 M $16.9 B -$197 M $91.23 779
2018 Q3 192 M $19.7 B +$136 M $102.30 766
2018 Q2 196 M $17.6 B +$102 M $89.73 731
2018 Q1 190 M $16.2 B +$55 M $85.51 721
2017 Q4 198 M $17.7 B -$696 M $89.19 725
2017 Q3 206 M $18.3 B +$173 M $89.17 665
2017 Q2 204 M $18.6 B -$389 M $91.39 650
2017 Q1 212 M $17.2 B +$450 M $81.32 646
2016 Q4 220 M $16.5 B +$1.38 B $75.04 650
2016 Q3 201 M $13.7 B +$133 M $67.94 580
2016 Q2 199 M $12.7 B -$103 M $63.68 573
2016 Q1 201 M $12.5 B -$345 M $62.01 531
2015 Q4 208 M $11.5 B -$293 M $55.29 532
2015 Q3 205 M $10.4 B -$524 M $50.77 539
2015 Q2 218 M $14.7 B +$270 M $67.42 558
2015 Q1 217 M $14.8 B +$177 M $68.08 542
2014 Q4 215 M $13.6 B +$72.1 M $63.39 529
2014 Q3 214 M $12.1 B -$197 M $56.36 502
2014 Q2 212 M $13.3 B -$233 M $62.51 511
2014 Q1 215 M $12.3 B -$823 M $57.24 516