Gardner Russo & Quinn TT trades
Thomas Russo
Thomas Russo INGERSOLL-RAND PLC stake
total: 273
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Thomas Russo doesn't hold any INGERSOLL-RAND PLC (TT) shares. To date, the estimated cost basis is nearly $388.73 for "buy" trades and estimated average "sell" price is $388.73. Gardner Russo & Quinn first purchased TT in 2017 Q4, initially acquiring 875 shares. Thomas Russo later completely sold out the position and invested in INGERSOLL-RAND PLC again in 2024 Q3. Since the initial investment in INGERSOLL-RAND PLC (TT), Gardner Russo & Quinn has made 3 more transactions.
When did Thomas Russo sell INGERSOLL-RAND PLC (TT)?
Thomas Russo sold off the entire INGERSOLL-RAND PLC (TT) position in 2024 Q4.
When did Thomas Russo buy INGERSOLL-RAND PLC (TT)?
Thomas Russo first invested in INGERSOLL-RAND PLC (TT) in 2017 Q4 at the reported quarter-end price of $89.14 per share.
What's the cost basis of Gardner Russo & Quinn's TT stake?
The estimated cost basis for INGERSOLL-RAND PLC (TT) stake is around $388.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $388.73
- Weighted AVG sell price:
- $388.73
Thomas Russo's historical trades in INGERSOLL-RAND PLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$388.73
|
|
-100% (-540)
|
-0%
|
|
2024 Q3
|
0.00%
|
540
|
$388.73
|
$209,914
|
new
|
+0%
|
|
2018 Q1
|
0.00%
|
$89.14
|
-100% (-875)
|
|||
|
2017 Q4
|
0.00%
|
$89.14
|
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.
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.