Ameriprise Financial Inc Trane Technologies PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,212,523 shares of TT stock, worth $1.21 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,212,523

Previous 3,417,674 6.0%

Holding current value

$1.21 Billion

Previous $1.12 Billion 11.08%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $64.5 Million - $79.7 Million	-205,151 Reduced 6.0%	3,212,523 $1.25 Billion
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $3.91 Million - $4.69 Million	-13,566 Reduced 0.4%	3,417,674 $1.12 Billion
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $81.8 Million - $105 Million	-346,819 Reduced 9.18%	3,431,240 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $50.3 Million - $66.5 Million	-272,720 Reduced 6.73%	3,778,059 $921 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $19.6 Million - $21.8 Million	103,823 Added 2.63%	4,050,779 $822 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $184 Million - $215 Million	-1,126,006 Reduced 22.2%	3,946,956 $755 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $191 Million - $222 Million	-1,143,849 Reduced 18.4%	5,072,962 $933 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $96.4 Million - $123 Million	-687,513 Reduced 9.96%	6,216,811 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $41 Million - $54.2 Million	-323,910 Reduced 4.48%	6,904,324 $1 Billion
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $7.42 Million - $9.49 Million	-61,312 Reduced 0.84%	7,228,234 $938 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $205 Million - $280 Million	-1,432,332 Reduced 16.42%	7,289,546 $1.11 Billion
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $155 Million - $185 Million	911,124 Added 11.66%	8,721,878 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $490,843 - $587,250	-2,843 Reduced 0.04%	7,810,754 $1.35 Billion
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $41.3 Million - $46.9 Million	249,930 Added 3.3%	7,813,597 $1.44 Billion
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $24.1 Million - $29.2 Million	173,642 Added 2.35%	7,563,667 $1.25 Billion
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $32 Million - $40.1 Million	-262,765 Reduced 3.43%	7,390,025 $1.07 Billion
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $14.7 Million - $20.7 Million	165,952 Added 2.22%	7,652,790 $928 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $49.1 Million - $65.3 Million	640,252 Added 9.35%	7,486,838 $666 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $488 Million - $807 Million	6,846,586 New	6,846,586 $565 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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Ameriprise Financial Inc Trane Technologies PLC Transaction History