Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Ingersoll-Rand PLC (IREUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2012 Q3 | 1,574,344 | 0.33 | Reduce 26.95% | 0.12 | $44.82 | $70,562,000 | SEC |
| 2012 Q2 | 2,155,100 | 0.45 | Reduce 39.42% | 0.28 | $42.18 | $90,902,000 | SEC |
| 2012 Q1 | 3,557,200 | 0.71 | Reduce 11.06% | 0.07 | $41.35 | $147,090,000 | SEC |
| 2011 Q4 | 3,999,411 | 0.64 | Add 20.75% | 0.11 | $30.47 | $121,862,000 | SEC |
| 2011 Q3 | 3,312,105 | 0.51 | Buy | 0.51 | $28.09 | $93,037,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 12,000 | <0.01 | $34.83 | $418,000 | SEC | ||
| 2009 Q4 | 12,000 | <0.01 | Reduce 99.67% | 0.58 | $35.75 | $429,000 | SEC |
| 2009 Q3 | 3,587,701 | 0.58 | Buy | 0.58 | $30.67 | $110,035,000 | SEC |