Alphinity Investment Management Pty LTD Trane Technologies PLC Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

A detailed history of Alphinity Investment Management Pty LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 1,999,343 shares of TT stock, worth $822 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

1,999,343

Previous 2,010,430 0.55%

Holding current value

$822 Million

Previous $661 Million 17.52%

% of portfolio

4.85%

Previous 5.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$314.21 - $388.71 $3.48 Million - $4.31 Million	-11,087 Reduced 0.55%	1,999,343 $777 Million
Q2 2024 Aug 08, 2024	BUY	$288.27 - $345.38 $20.3 Million - $24.4 Million	70,573 Added 3.64%	2,010,430 $661 Million
Q1 2024 May 06, 2024	SELL	$235.96 - $303.89 $18.5 Million - $23.9 Million	-78,574 Reduced 3.89%	1,939,857 $582 Million
Q4 2023 Jan 25, 2024	BUY	$184.42 - $243.95 $38 Million - $50.2 Million	205,882 Added 11.36%	2,018,431 $492 Million
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $82 Million - $91.2 Million	433,388 Added 31.42%	1,812,549 $368 Million
Q2 2023 Jul 25, 2023	BUY	$163.23 - $191.26 $100 Million - $117 Million	612,342 Added 79.85%	1,379,161 $264 Million
Q1 2023 May 05, 2023	BUY	$167.05 - $194.11 $128 Million - $149 Million	766,819 New	766,819 $141 Million
Q1 2022 Apr 29, 2022	SELL	$142.78 - $195.24 $86.4 Million - $118 Million	-604,855 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$169.63 - $202.69 $23.1 Million - $27.7 Million	136,440 Added 29.13%	604,855 $122 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $11.3 Million - $13.5 Million	-65,519 Reduced 12.27%	468,415 $80.9 Million
Q2 2021 Aug 09, 2021	SELL	$165.44 - $187.54 $4.12 Million - $4.67 Million	-24,882 Reduced 4.45%	533,934 $98.3 Million
Q1 2021 Apr 23, 2021	BUY	$138.83 - $168.09 $26 Million - $31.4 Million	187,008 Added 50.3%	558,816 $92.5 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $5.33 Million - $6.66 Million	-43,680 Reduced 10.51%	371,808 $54 Million
Q3 2020 Feb 10, 2021	BUY	$88.86 - $124.87 $5,065 - $7,117	57 Added 0.01%	415,488 $50.4 Million
Q2 2020 Aug 07, 2020	BUY	$76.65 - $102.01 $2.32 Million - $3.09 Million	30,276 Added 7.86%	415,431 $37 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $27.4 Million - $45.4 Million	385,155 New	385,155 $31.8 Million

Others Institutions Holding TT

# of Institutions

1,574

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 $95.3B
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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphinity Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Alphinity Investment Management Pty LTD with notifications on news.

Account

Alphinity Investment Management Pty LTD Trane Technologies PLC Transaction History