Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Ingersoll Rand Inc. (IR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2024 Q2 | 1,201,176 | 0.90 | Reduce 20.32% | 0.23 | $90.84 | $109,114,828 | SEC |
| 2024 Q1 | 1,507,562 | 1.11 | Reduce 22.04% | 0.26 | $94.95 | $143,143,012 | SEC |
| 2023 Q4 | 1,933,832 | 1.18 | $77.34 | $149,562,567 | SEC | ||
| 2023 Q3 | 1,933,832 | 1.14 | $63.72 | $123,223,775 | SEC | ||
| 2023 Q2 | 1,933,832 | 1.12 | $65.36 | $126,395,260 | SEC | ||
| 2023 Q1 | 1,933,832 | 1.07 | Add 5.32% | 0.05 | $58.18 | $112,510,346 | SEC |
| 2022 Q4 | 1,836,144 | 1.01 | $52.25 | $95,938,524 | SEC | ||
| 2022 Q3 | 1,836,144 | 0.89 | Reduce 60.02% | 1.36 | $43.26 | $79,432,000 | SEC |
| 2022 Q2 | 4,593,000 | 2.26 | Reduce 7.01% | 0.16 | $42.08 | $193,273,000 | SEC |
| 2022 Q1 | 4,939,153 | 2.23 | Reduce 8.19% | 0.22 | $50.35 | $248,686,000 | SEC |
| 2021 Q4 | 5,379,462 | 2.66 | Reduce 0.85% | 0.02 | $61.87 | $332,827,000 | SEC |
| 2021 Q3 | 5,425,313 | 2.14 | Reduce 27.54% | 0.76 | $50.41 | $273,490,000 | SEC |
| 2021 Q2 | 7,487,246 | 2.75 | Add 5.64% | 0.15 | $48.81 | $365,452,000 | SEC |
| 2021 Q1 | 7,087,501 | 3.05 | Add 44.23% | 0.94 | $49.21 | $348,776,000 | SEC |
| 2020 Q4 | 4,913,952 | 2.06 | Add 12.21% | 0.22 | $45.56 | $223,880,000 | SEC |
| 2020 Q3 | 4,379,303 | 1.75 | Reduce 18.37% | 0.35 | $35.60 | $155,903,000 | SEC |
| 2020 Q2 | 5,364,757 | 1.88 | Add 108.82% | 0.98 | $28.12 | $150,857,000 | SEC |
| 2020 Q1 | 2,569,140 | 1.30 | Buy | 1.30 | $24.80 | $63,715,000 | SEC |