Robert Olstein - Olstein Capital Management,
Holding/activity history for Ingersoll-Rand Plc (IREUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2016 Q3 | 71,000 | 0.65 | Reduce 2.74% | 0.02 | $67.94 | $4,824,000 | SEC |
| 2016 Q2 | 73,000 | 0.64 | Reduce 31.78% | 0.29 | $63.68 | $4,649,000 | SEC |
| 2016 Q1 | 107,000 | 0.91 | Reduce 4.46% | 0.04 | $62.01 | $6,635,000 | SEC |
| 2015 Q4 | 112,000 | 0.83 | Add 2.75% | 0.02 | $55.29 | $6,192,000 | SEC |
| 2015 Q3 | 109,000 | 0.71 | Add 15.96% | 0.10 | $50.77 | $5,534,000 | SEC |
| 2015 Q2 | 94,000 | 0.68 | $67.41 | $6,337,000 | SEC | ||
| 2015 Q1 | 94,000 | 0.71 | $68.09 | $6,400,000 | SEC | ||
| 2014 Q4 | 94,000 | 0.75 | Add 5.62% | 0.04 | $63.39 | $5,959,000 | SEC |
| 2014 Q3 | 89,000 | 0.67 | Add 27.14% | 0.14 | $56.36 | $5,016,000 | SEC |
| 2014 Q2 | 70,000 | 0.60 | $62.51 | $4,376,000 | SEC | ||
| 2014 Q1 | 70,000 | 0.56 | $57.24 | $4,007,000 | SEC | ||
| 2013 Q4 | 70,000 | 0.64 | Reduce 20.45% | 0.19 | $61.60 | $4,312,000 | SEC |
| 2013 Q3 | 88,000 | 0.91 | Reduce 14.56% | 0.14 | $64.94 | $5,715,000 | SEC |
| 2013 Q2 | 103,000 | 0.95 | Reduce 2.83% | 0.03 | $55.52 | $5,719,000 | SEC |
| 2013 Q1 | 106,000 | 1.03 | Reduce 19.08% | 0.23 | $55.01 | $5,831,000 | SEC |
| 2012 Q4 | 131,000 | 1.23 | Reduce 22.49% | 0.31 | $47.96 | $6,283,000 | SEC |
| 2012 Q3 | 169,000 | 1.40 | Reduce 9.63% | 0.14 | $44.82 | $7,575,000 | SEC |
| 2012 Q2 | 187,000 | 1.48 | Reduce 13.82% | 0.21 | $42.18 | $7,888,000 | SEC |
| 2012 Q1 | 217,000 | 1.52 | Reduce 21.09% | 0.34 | $41.35 | $8,973,000 | SEC |
| 2011 Q4 | 275,000 | 1.61 | Add 5.77% | 0.09 | $30.47 | $8,379,000 | SEC |
| 2011 Q3 | 260,000 | 1.48 | Add 40.54% | 0.43 | $28.09 | $7,303,000 | SEC |
| 2011 Q2 | 185,000 | 1.38 | Add 3.35% | 0.04 | $45.41 | $8,401,000 | SEC |
| 2011 Q1 | 179,000 | 1.36 | Reduce 8.21% | 0.12 | $48.31 | $8,647,000 | SEC |
| 2010 Q4 | 195,000 | 1.49 | Reduce 22.00% | 0.35 | $47.09 | $9,183,000 | SEC |
| 2010 Q3 | 250,000 | 1.59 | Add 11.11% | 0.16 | $35,710.00 | $8,927,500,000 | SEC |
| 2010 Q2 | 225,000 | 1.46 | Reduce 22.41% | 0.36 | $34.49 | $7,760,000 | SEC |
| 2010 Q1 | 290,000 | 1.62 | Buy | 1.62 | $34.87 | $10,112,000 | SEC |