Abrdn PLC Trane Technologies PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Abrdn PLC holds 1,044,915 shares of TT stock, worth $388 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,044,915

Previous 1,043,363 0.15%

Holding current value

$388 Million

Previous $343 Million 18.35%

% of portfolio

0.76%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$314.21 - $388.71 $487,653 - $603,277	1,552 Added 0.15%	1,044,915 $406 Million
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $13.2 Million - $15.8 Million	-45,651 Reduced 4.19%	1,043,363 $343 Million
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $6.25 Million - $8.04 Million	26,471 Added 2.49%	1,089,014 $327 Million
Q4 2023 Jan 31, 2024	BUY	$184.42 - $243.95 $14.1 Million - $18.6 Million	76,205 Added 7.73%	1,062,543 $259 Million
Q3 2023 Nov 06, 2023	BUY	$189.19 - $210.4 $10.2 Million - $11.4 Million	54,056 Added 5.8%	986,338 $200 Million
Q2 2023 Jun 20, 2024	SELL	$163.23 - $191.26 $88.9 Million - $104 Million	-544,437 Reduced 36.87%	932,282 $178 Million
Q2 2023 Aug 04, 2023	SELL	$163.23 - $191.26 $88.9 Million - $104 Million	-544,437 Reduced 36.87%	932,282 $178 Million
Q1 2023 Jun 20, 2024	BUY	$167.05 - $194.11 $4.23 Million - $4.92 Million	25,325 Added 1.74%	1,476,719 $272 Million
Q1 2023 Apr 28, 2023	BUY	$167.05 - $194.11 $4.23 Million - $4.92 Million	25,325 Added 1.74%	1,476,719 $272 Million
Q4 2022 Jun 20, 2024	BUY	$140.26 - $179.59 $50.8 Million - $65.1 Million	362,380 Added 33.28%	1,451,394 $244 Million
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $34.4 Million - $44.1 Million	-245,411 Reduced 14.46%	1,451,394 $244 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $169 Million - $224 Million	1,339,611 Added 375.04%	1,696,805 $246 Million
Q2 2022 Aug 05, 2022	SELL	$120.97 - $154.85 $11.5 Million - $14.7 Million	-94,800 Reduced 20.97%	357,194 $46.7 Million
Q1 2022 May 04, 2022	BUY	$142.78 - $195.24 $6.41 Million - $8.76 Million	44,871 Added 11.02%	451,994 $70.7 Million
Q4 2021 Feb 08, 2022	BUY	$169.63 - $202.69 $10.1 Million - $12.1 Million	59,577 Added 17.14%	407,123 $82.2 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $17.8 Million - $21.3 Million	-103,231 Reduced 22.9%	347,546 $60.6 Million
Q2 2021 Aug 10, 2021	BUY	$165.44 - $187.54 $6.66 Million - $7.55 Million	40,269 Added 9.81%	450,777 $83 Million
Q1 2021 May 06, 2021	SELL	$138.83 - $168.09 $62.1 Million - $75.2 Million	-447,263 Reduced 52.14%	410,508 $68 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $74.9 Million - $93.7 Million	-614,542 Reduced 41.74%	857,771 $125 Million
Q3 2020 Oct 21, 2020	SELL	$88.86 - $124.87 $35 Million - $49.2 Million	-394,075 Reduced 21.11%	1,472,313 $179 Million
Q2 2020 Aug 10, 2020	BUY	$76.65 - $102.01 $40 Million - $53.2 Million	521,987 Added 38.83%	1,866,388 $166 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $95.8 Million - $158 Million	1,344,401 New	1,344,401 $111 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $85.9B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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