American International Group, Inc. Trane Technologies PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $178,385 - $229,740	-756 Reduced 1.21%	61,602 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $244,540 - $323,477	1,326 Added 2.17%	62,358 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $259,001 - $288,037	-1,369 Reduced 2.19%	61,032 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$163.23 - $191.26 $70,352 - $82,433	-431 Reduced 0.69%	62,401 $11.9 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $29,567 - $34,357	-177 Reduced 0.28%	62,832 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $769,185 - $984,871	-5,484 Reduced 8.01%	63,009 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $258,757 - $342,213	-2,046 Reduced 2.9%	68,493 $9.92 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $245,569 - $314,345	-2,030 Reduced 2.8%	70,539 $9.16 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $463,178 - $633,358	-3,244 Reduced 4.28%	72,569 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $250,373 - $299,170	-1,476 Reduced 1.91%	75,813 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $2.1 Million - $2.51 Million	-12,139 Reduced 13.57%	77,289 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $115,146 - $130,527	-696 Reduced 0.77%	89,428 $16.5 Million
Q1 2021 May 07, 2021	SELL	$138.83 - $168.09 $2.12 Million - $2.56 Million	-15,243 Reduced 14.47%	90,124 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $252,802 - $316,008	-2,073 Reduced 1.93%	105,367 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$88.86 - $124.87 $339,978 - $477,752	-3,826 Reduced 3.44%	107,440 $13 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $190,935 - $254,106	-2,491 Reduced 2.19%	111,266 $9.9 Million
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $8.11 Million - $13.4 Million	113,757 New	113,757 $9.4 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$8.01 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.89 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.47 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.04 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.92 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $95.8B
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...

More about TT

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