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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen INGERSOLL-RAND PLC stake

total: 670

Viking Global Investors TT trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q4
Held for:
1 quarter
Latest activity:
2015 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any INGERSOLL-RAND PLC (TT) shares. To date, the estimated cost basis is nearly $63.39 for "buy" trades and estimated average "sell" price is $63.39. Viking Global Investors first purchased TT in 2014 Q4, initially acquiring about 1.96M shares. Since the initial investment in INGERSOLL-RAND PLC (TT), Viking Global Investors has made 1 more transaction.

When did Ole Andreas Halvorsen sell INGERSOLL-RAND PLC (TT)?

Ole Andreas Halvorsen sold off the entire INGERSOLL-RAND PLC (TT) position in 2015 Q1.

When did Ole Andreas Halvorsen buy INGERSOLL-RAND PLC (TT)?

Ole Andreas Halvorsen first invested in INGERSOLL-RAND PLC (TT) in 2014 Q4 at the reported quarter-end price of $63.39 per share.

What's the cost basis of Viking Global Investors's TT stake?

The estimated cost basis for INGERSOLL-RAND PLC (TT) stake is around $63.39 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$63.39
Weighted AVG sell price:
$63.39

Ole Andreas Halvorsen's historical trades in INGERSOLL-RAND PLC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q1
0.00%
$63.39
-100% (-1,958,488)
2014 Q4
0.57%
$63.39
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.