T. Rowe Price Associates’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Buy |
19,329,848
+131,255
| +0.7% | +$10.9M | 0.18% | 110 |
|
|
2025
Q1 | $1.54B | Buy |
19,198,593
+1,849,030
| +11% | +$148M | 0.19% | 98 |
|
|
2024
Q4 | $1.57B | Sell |
17,349,563
-2,083,217
| -11% | -$188M | 0.18% | 105 |
|
|
2024
Q3 | $1.91B | Sell |
19,432,780
-1,973,837
| -9% | -$194M | 0.22% | 93 |
|
|
2024
Q2 | $1.94B | Sell |
21,406,617
-1,066,459
| -5% | -$96.9M | 0.23% | 81 |
|
|
2024
Q1 | $2.13B | Sell |
22,473,076
-706,687
| -3% | -$67.1M | 0.26% | 77 |
|
|
2023
Q4 | $1.79B | Sell |
23,179,763
-3,644,803
| -14% | -$282M | 0.24% | 88 |
|
|
2023
Q3 | $1.71B | Sell |
26,824,566
-379,484
| -1% | -$24.2M | 0.25% | 82 |
|
|
2023
Q2 | $1.78B | Sell |
27,204,050
-779,681
| -3% | -$51M | 0.25% | 75 |
|
|
2023
Q1 | $1.63B | Sell |
27,983,731
-2,479,153
| -8% | -$144M | 0.24% | 86 |
|
|
2022
Q4 | $1.59B | Buy |
30,462,884
+1,651,634
| +6% | +$86.3M | 0.26% | 86 |
|
|
2022
Q3 | $1.25B | Sell |
28,811,250
-46,351,837
| -62% | -$2.01B | 0.2% | 98 |
|
|
2022
Q2 | $3.16B | Buy |
75,163,087
+6,357,468
| +9% | +$268M | 0.4% | 47 |
|
|
2022
Q1 | $3.46B | Buy |
68,805,619
+11,040,337
| +19% | +$556M | 0.35% | 53 |
|
|
2021
Q4 | $3.57B | Sell |
57,765,282
-1,200,125
| -2% | -$74.3M | 0.32% | 61 |
|
|
2021
Q3 | $2.97B | Sell |
58,965,407
-1,614,211
| -3% | -$81.4M | 0.28% | 73 |
|
|
2021
Q2 | $2.96B | Sell |
60,579,618
-3,023,637
| -5% | -$148M | 0.27% | 75 |
|
|
2021
Q1 | $3.13B | Sell |
63,603,255
-2,447,826
| -4% | -$120M | 0.31% | 64 |
|
|
2020
Q4 | $3.01B | Sell |
66,051,081
-8,191,716
| -11% | -$373M | 0.31% | 62 |
|
|
2020
Q3 | $2.64B | Buy |
74,242,797
+4,421,719
| +6% | +$157M | 0.31% | 64 |
|
|
2020
Q2 | $1.96B | Buy |
69,821,078
+10,176,203
| +17% | +$286M | 0.25% | 83 |
|
|
2020
Q1 | $1.48B | Buy |
59,644,875
+30,858,044
| +107% | +$765M | 0.23% | 92 |
|
|
2019
Q4 | $1.06B | Buy |
28,786,831
+308,375
| +1% | +$11.3M | 0.14% | 159 |
|
|
2019
Q3 | $806M | Buy |
28,478,456
+4,834,543
| +20% | +$137M | 0.11% | 198 |
|
|
2019
Q2 | $818M | Buy |
23,643,913
+4,946,203
| +26% | +$171M | 0.11% | 197 |
|
|
2019
Q1 | $520M | Buy |
18,697,710
+624,419
| +3% | +$17.4M | 0.08% | 261 |
|
|
2018
Q4 | $370M | Buy |
18,073,291
+4,554,405
| +34% | +$93.1M | 0.06% | 288 |
|
|
2018
Q3 | $383M | Buy |
13,518,886
+3,858,687
| +40% | +$109M | 0.06% | 328 |
|
|
2018
Q2 | $284M | Buy |
9,660,199
+3,113,225
| +48% | +$91.5M | 0.04% | 387 |
|
|
2018
Q1 | $201M | Buy |
6,546,974
+122,905
| +2% | +$3.77M | 0.03% | 458 |
|
|
2017
Q4 | $218M | Buy |
6,424,069
+1,716,378
| +36% | +$58.2M | 0.04% | 443 |
|
|
2017
Q3 | $130M | Buy |
4,707,691
+59,700
| +1% | +$1.64M | 0.02% | 551 |
|
|
2017
Q2 | $100M | Buy |
+4,647,991
| New | +$100M | 0.02% | 600 |
|