Andra Ap Fonden Trane Technologies PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Trane Technologies PLC stock. As of the latest transaction made, Andra Ap Fonden holds 6,500 shares of TT stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$2.33 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $2.04 Million - $2.53 Million	6,500 New	6,500 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $392,057 - $518,506	-3,100 Reduced 6.75%	42,800 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $4.51 Million - $5.78 Million	-37,300 Reduced 44.83%	45,900 $5.96 Million
Q4 2021 Feb 15, 2022	SELL	$169.63 - $202.69 $1.87 Million - $2.23 Million	-11,000 Reduced 11.68%	83,200 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $1.57 Million - $1.88 Million	9,100 Added 10.69%	94,200 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $1.65 Million - $1.88 Million	10,000 Added 13.32%	85,100 $15.7 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $832,980 - $1.01 Million	6,000 Added 8.68%	75,100 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $853,650 - $1.07 Million	7,000 Added 11.27%	69,100 $10 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $62,202 - $87,409	700 Added 1.14%	62,100 $7.53 Million
Q2 2020 Aug 06, 2020	BUY	$76.65 - $102.01 $2.01 Million - $2.67 Million	26,200 Added 74.43%	61,400 $5.46 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $2.51 Million - $4.15 Million	35,200 New	35,200 $2.91 Million

Others Institutions Holding TT

# of Institutions

1,610

Shares Held

173M

Call Options Held

2.05M

Put Options Held

397K

Black Rock Inc. New York, NY

19.4M
Shares

$6.93 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$6.83 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.6 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.49 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.66 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 $82.9B
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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