T. Rowe Price Investment Management’s Ingersoll Rand IR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47B | Sell |
17,628,001
-198,487
| -1% | -$16.5M | 0.93% | 19 |
|
2025
Q1 | $1.43B | Buy |
17,826,488
+3,989,643
| +29% | +$319M | 0.94% | 16 |
|
2024
Q4 | $1.25B | Sell |
13,836,845
-3,643,236
| -21% | -$330M | 0.77% | 23 |
|
2024
Q3 | $1.72B | Sell |
17,480,081
-196,236
| -1% | -$19.3M | 1.03% | 17 |
|
2024
Q2 | $1.61B | Sell |
17,676,317
-2,734,676
| -13% | -$248M | 1.01% | 21 |
|
2024
Q1 | $1.94B | Sell |
20,410,993
-13,144,825
| -39% | -$1.25B | 1.19% | 8 |
|
2023
Q4 | $2.6B | Sell |
33,555,818
-4,192,324
| -11% | -$324M | 1.69% | 3 |
|
2023
Q3 | $2.41B | Sell |
37,748,142
-3,119,790
| -8% | -$199M | 1.7% | 3 |
|
2023
Q2 | $2.67B | Sell |
40,867,932
-5,518,058
| -12% | -$361M | 1.82% | 4 |
|
2023
Q1 | $2.7B | Sell |
46,385,990
-4,434,215
| -9% | -$258M | 1.93% | 2 |
|
2022
Q4 | $2.66B | Sell |
50,820,205
-12,700,052
| -20% | -$664M | 2.04% | 2 |
|
2022
Q3 | $2.75B | Buy |
+63,520,257
| New | +$2.75B | 2.2% | 2 |
|