Hedge Fund - Trian Partners
Ingersoll Rand Plc (IR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $43.63 |
| 2 | 2015 - Q3 (2015-09-30) | $143,948,000 | 1.22% | 3,654,704.278 | $46.38 |
| 3 | 2015 - Q2 (2015-06-30) | $491,433,000 | 5.44% | 9,395,688.57 | $53.10 |
| 4 | 2015 - Q1 (2015-03-31) | $583,465,000 | 6.81% | 11,047,107.677 | $51.24 |
| 5 | 2014 - Q4 (2014-12-31) | $812,727,000 | 8.61% | 16,526,334.739 | $47.38 |
| 6 | 2014 - Q3 (2014-09-30) | $722,594,000 | 9.49% | 16,526,334.739 | $47.01 |
| 7 | 2014 - Q2 (2014-06-30) | $748,802,000 | 11.01% | 15,440,820.146 | $46.08 |
| 8 | 2014 - Q1 (2014-03-31) | $685,739,000 | 11.88% | 15,442,294.762 | $46.22 |
| 9 | 2013 - Q4 (2013-12-31) | $737,825,000 | 12.43% | 15,439,224.364 | $49.77 |
| 10 | 2013 - Q3 (2013-09-30) | $837,985,000 | 15.34% | 20,824,826.829,032 | $47.59 |
| 11 | 2013 - Q2 (2013-06-30) | $747,891,000 | 14.72% | 21,739,341.197,104 | $43.17 |
| 12 | 2013 - Q1 (2013-03-31) | $741,021,000 | 15.83% | 21,739,341.197,104 | $40.69 |
| 13 | 2012 - Q4 (2012-12-31) | $646,053,000 | 27.3% | 21,739,341.197,104 | $36.24 |
| 14 | 2012 - Q3 (2012-09-30) | $603,756,000 | 17.18% | 21,739,341.197,104 | $34.17 |
| 15 | 2012 - Q1 (2012-03-31) | $247,538,000 | 6.56% | 9,661,031.235,996 | $29.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2020-03-02
-
313.0000:250.0000 on 2013-12-02