Alliancebernstein L.P. Trane Technologies PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trane Technologies PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 302,081 shares of TT stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,081

Previous 303,385 0.43%

Holding current value

$114 Million

Previous $99.8 Million 17.67%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $409,729 - $506,877	-1,304 Reduced 0.43%	302,081 $117 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $2.34 Million - $2.8 Million	8,104 Added 2.74%	303,385 $99.8 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $3.25 Million - $4.18 Million	13,769 Added 4.89%	295,281 $88.6 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $432,096 - $571,574	-2,343 Reduced 0.83%	281,512 $68.7 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $1.47 Million - $1.63 Million	-7,750 Reduced 2.66%	283,855 $57.6 Million
Q2 2023 Aug 15, 2023	BUY	$163.23 - $191.26 $929,268 - $1.09 Million	5,693 Added 1.99%	291,605 $55.8 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $19.2 Million - $22.3 Million	-114,833 Reduced 28.65%	285,912 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $2.1 Million - $2.69 Million	-14,959 Reduced 3.6%	400,745 $67.3 Million
Q3 2022 Nov 15, 2022	BUY	$126.47 - $167.26 $15 Million - $19.8 Million	118,521 Added 39.88%	415,704 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $371,256 - $475,234	-3,069 Reduced 1.02%	297,183 $38.6 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $32.6 Million - $44.6 Million	-228,659 Reduced 43.23%	300,252 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $34.2 Million - $40.9 Million	201,893 Added 61.74%	528,911 $107 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $138,810 - $166,074	804 Added 0.25%	327,018 $56.5 Million
Q2 2021 Jul 30, 2021	SELL	$165.44 - $187.54 $2.41 Million - $2.73 Million	-14,570 Reduced 4.28%	326,214 $60.1 Million
Q1 2021 May 06, 2021	BUY	$138.83 - $168.09 $743,851 - $900,626	5,358 Added 1.6%	340,784 $56.4 Million
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $22.1 Million - $27.7 Million	-181,394 Reduced 35.1%	335,426 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $317,852 - $446,659	3,577 Added 0.7%	516,820 $62.7 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $3.28 Million - $4.37 Million	42,848 Added 9.11%	513,243 $45.7 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $33.5 Million - $55.4 Million	470,395 New	470,395 $38.9 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 $87.4B
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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Alliancebernstein L.P. Trane Technologies PLC Transaction History