TT
INGERSOLL-RAND PLC
INGERSOLL-RAND PLC historical holders
total: 6
Gardner Russo & Quinn INGERSOLL-RAND PLC transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Thomas Russo has been an institutional investor in INGERSOLL-RAND PLC (TT) since 2017 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired TT in 2017 Q4, initially purchasing 875 shares. Thomas Russo later completely sold out the position and reinvested in TT again in 2024 Q3. Since the initial investment, Gardner Russo & Quinn has made 3 more transactions in this position.
When did Thomas Russo exit their TT position?
Thomas Russo no longer holds INGERSOLL-RAND PLC (TT). They sold off their entire position in 2024 Q4, closing out an investment that began in 2017 Q4.
When did Thomas Russo first invest in TT?
Thomas Russo first invested in INGERSOLL-RAND PLC (TT) in 2017 Q4 at the reported quarter-end price of $89.14 per share, acquiring 875 shares in their initial purchase.
What is Thomas Russo's average cost basis for TT?
Based on historical transaction data, Thomas Russo's estimated cost basis for INGERSOLL-RAND PLC (TT) is approximately $388.73 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in TT after selling?
Yes, Thomas Russo has shown renewed interest in INGERSOLL-RAND PLC (TT). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $388.73
- Weighted AVG sell price:
- $388.73
TT transactions history by Gardner Russo & Quinn
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.