Allianz Asset Management Gmb H Trane Technologies PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trane Technologies PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 972,801 shares of TT stock, worth $381 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

972,801

Previous 832,643 16.83%

Holding current value

$381 Million

Previous $274 Million 38.07%

% of portfolio

0.54%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $44 Million - $54.5 Million	140,158 Added 16.83%	972,801 $378 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $10.5 Million - $12.6 Million	36,366 Added 4.57%	832,643 $274 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $35.8 Million - $46.1 Million	-151,799 Reduced 16.01%	796,277 $239 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $16 Million - $21.2 Million	-86,734 Reduced 8.38%	948,076 $231 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $33.2 Million - $36.9 Million	175,379 Added 20.41%	1,034,810 $210 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $63 Million - $73.9 Million	386,137 Added 81.59%	859,431 $164 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $33.1 Million - $38.5 Million	198,232 Added 72.07%	473,294 $87.1 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $4 Million - $5.12 Million	28,531 Added 11.57%	275,062 $46.2 Million
Q3 2022 Nov 08, 2022	SELL	$126.47 - $167.26 $13.1 Million - $17.4 Million	-103,899 Reduced 29.65%	246,531 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $4.89 Million - $6.26 Million	-40,423 Reduced 10.34%	350,430 $45.5 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $6.97 Million - $9.53 Million	-48,816 Reduced 11.1%	390,853 $59.7 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $4.64 Million - $5.55 Million	-27,371 Reduced 5.86%	439,669 $88.8 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $5.87 Million - $7.02 Million	33,995 Added 7.85%	467,040 $80.6 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $32.6 Million - $36.9 Million	196,928 Added 83.4%	433,045 $79.7 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $3.78 Million - $4.57 Million	27,217 Added 13.03%	236,117 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $25.5 Million - $31.8 Million	208,900 New	208,900 $30.3 Million

Others Institutions Holding TT

# of Institutions

1,578

Shares Held

174M

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 $90.8B
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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Allianz Asset Management Gmb H Trane Technologies PLC Transaction History