Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ingersoll-Rand Plc (IREUR)
← All IREUR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2019 Q4 | 163,509 | 0.40 | Add 19.35% | 0.06 | $132.92 | $21,734,000 | SEC |
| 2019 Q3 | 137,005 | 0.30 | Reduce 3.77% | 0.01 | $123.21 | $16,880,000 | SEC |
| 2019 Q2 | 142,371 | 0.29 | Reduce 45.17% | 0.19 | $126.67 | $18,034,000 | SEC |
| 2019 Q1 | 259,678 | 0.41 | Reduce 9.17% | 0.04 | $107.95 | $28,032,000 | SEC |
| 2018 Q4 | 285,881 | 0.41 | Buy | 0.41 | $91.23 | $26,081,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2018 Q1 | 274,973 | 0.33 | Reduce 33.74% | 0.18 | $85.51 | $23,513,000 | SEC |
| 2017 Q4 | 414,992 | 0.54 | Add 91.88% | 0.26 | $89.19 | $37,013,000 | SEC |
| 2017 Q3 | 216,275 | 0.29 | Add 2.79% | <0.01 | $89.17 | $19,285,000 | SEC |
| 2017 Q2 | 210,414 | 0.28 | Reduce 64.21% | 0.40 | $91.39 | $19,230,000 | SEC |
| 2017 Q1 | 587,932 | 0.62 | Reduce 20.89% | 0.15 | $81.32 | $47,811,000 | SEC |
| 2016 Q4 | 743,151 | 0.73 | Add 7388.42% | 0.72 | $75.04 | $55,766,000 | SEC |
| 2016 Q3 | 9,924 | <0.01 | Reduce 6.40% | <0.01 | $67.92 | $674,000 | SEC |
| 2016 Q2 | 10,603 | <0.01 | Reduce 96.31% | 0.20 | $63.66 | $675,000 | SEC |
| 2016 Q1 | 287,211 | 0.20 | Add 25.17% | 0.04 | $62.01 | $17,810,000 | SEC |
| 2015 Q4 | 229,460 | 0.14 | Add 3785.86% | 0.14 | $55.29 | $12,687,000 | SEC |
| 2015 Q3 | 5,905 | <0.01 | Buy | <0.01 | $50.80 | $300,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 18,879 | 0.01 | Buy | 0.01 | $68.07 | $1,285,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2014 Q3 | 346,542 | 0.20 | Buy | 0.20 | $56.36 | $19,531,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2013 Q4 | 89,955 | 0.14 | Buy | 0.14 | $61.60 | $5,541,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2011 Q4 | 51,646 | 0.20 | Add 48.60% | 0.07 | $30.48 | $1,574,000 | SEC |
| 2011 Q3 | 34,756 | 0.17 | Reduce 34.54% | 0.13 | $28.08 | $976,000 | SEC |
| 2011 Q2 | 53,094 | 0.36 | Buy | 0.36 | $45.41 | $2,411,000 | SEC |