IR INGERSOLL RAND INC

Ownership history in LBP AM SA  ·  10 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA reported a position in INGERSOLL RAND INC (IR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.65% (2023 Q2)
Avg. % of fund
0.31%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 36,797 -10,959 -22.9% 0.04% $3.0M $82.58
2025 Q2 REDUCED 47,756 -68,308 -58.9% 0.06% $4.0M $83.12
2025 Q1 REDUCED 116,064 -54,032 -31.8% 0.14% $9.3M $79.95
2024 Q4 ADDED 170,096 +2,661 +1.6% 0.21% $15.4M $90.35
2024 Q3 ADDED 167,435 +116,711 +230.1% 0.25% $16.4M $98.02
2024 Q1 REDUCED 50,724 -236,634 -82.3% 0.19% $4.8M $94.78
2023 Q4 REDUCED 287,358 -43,354 -13.1% 0.49% $22.2M $77.18
2023 Q3 REDUCED 330,712 -88,956 -21.2% 0.47% $21.1M $63.57
2023 Q2 ADDED 419,668 +8,406 +2.0% 0.65% $27.4M $65.19
2023 Q1 INITIATED 411,262 0.61% $21.5M $58.01
% of Fund (quarterly)    IR price (monthly, adj. close)
← Back to LBP AM SA Holdings