Steven Romick - First Pacific Advisors,
Holding/activity history for Ingersoll-Rand Plc (IREUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.26 | SEC | ||
| 2019 Q4 | 2,600 | 3.26 | $133,076.92 | $346,000,000 | SEC | ||
| 2019 Q3 | 2,600 | <0.01 | Buy | <0.01 | $123.08 | $320,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 3,200 | <0.01 | Reduce 4.48% | <0.01 | $107.81 | $345,000 | SEC |
| 2018 Q4 | 3,350 | <0.01 | Reduce 73.62% | <0.01 | $91.34 | $306,000 | SEC |
| 2018 Q3 | 12,700 | 0.01 | $102.28 | $1,299,000 | SEC | ||
| 2018 Q2 | 12,700 | 0.01 | $89.76 | $1,140,000 | SEC | ||
| 2018 Q1 | 12,700 | 0.01 | $85.51 | $1,086,000 | SEC | ||
| 2017 Q4 | 12,700 | 0.01 | Reduce 9.29% | <0.01 | $89.21 | $1,133,000 | SEC |
| 2017 Q3 | 14,000 | 0.01 | Buy | 0.01 | $89.14 | $1,248,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 32,050 | 0.02 | Reduce 15.77% | <0.01 | $67.93 | $2,177,000 | SEC |
| 2016 Q2 | 38,050 | 0.02 | Reduce 29.93% | <0.01 | $63.68 | $2,423,000 | SEC |
| 2016 Q1 | 54,300 | 0.03 | Reduce 31.31% | 0.01 | $62.01 | $3,367,000 | SEC |
| 2015 Q4 | 79,050 | 0.04 | Reduce 65.24% | 0.07 | $55.29 | $4,371,000 | SEC |
| 2015 Q3 | 227,413 | 0.10 | Buy | 0.10 | $50.77 | $11,546,000 | SEC |