Hedge Fund - Albar Capital
Ingersoll Rand Inc. (IR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.53 |
| 2 | 2023 - Q2 (2023-06-30) | $6,518,026 | 1.45% | 99,725 | $59.12 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $56.37 |
| 4 | 2022 - Q4 (2022-12-31) | $5,245,796 | 1.96% | 100,398 | $51.05 |
| 5 | 2022 - Q3 (2022-09-30) | $7,332,000 | 1.75% | 169,483 | $47.10 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $45.52 |
| 7 | 2022 - Q1 (2022-03-31) | $26,131,000 | 10.89% | 518,996 | $53.57 |
| 8 | 2021 - Q4 (2021-12-31) | $18,818,000 | 5.95% | 304,150 | $56.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:1252.0000 on 2013-12-02