Assenagon Asset Management S.A. Trane Technologies PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Trane Technologies PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 417,193 shares of TT stock, worth $174 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

417,193

Previous 235,858 76.88%

Holding current value

$174 Million

Previous $77.6 Million 109.03%

% of portfolio

0.34%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$314.21 - $388.71 $57 Million - $70.5 Million	181,335 Added 76.88%	417,193 $162 Million
Q2 2024 Jul 18, 2024	BUY	$288.27 - $345.38 $61.9 Million - $74.2 Million	214,855 Added 1022.97%	235,858 $77.6 Million
Q1 2024 Apr 24, 2024	SELL	$235.96 - $303.89 $16.5 Million - $21.3 Million	-70,080 Reduced 76.94%	21,003 $6.31 Million
Q4 2023 Jan 17, 2024	BUY	$184.42 - $243.95 $15 Million - $19.8 Million	81,214 Added 822.92%	91,083 $22.2 Million
Q3 2023 Nov 06, 2023	BUY	$189.19 - $210.4 $34,621 - $38,503	183 Added 1.89%	9,869 $2 Million
Q2 2023 Jul 25, 2023	BUY	$163.23 - $191.26 $65,291 - $76,504	400 Added 4.31%	9,686 $1.85 Million
Q1 2023 Apr 18, 2023	SELL	$167.05 - $194.11 $5.51 Million - $6.4 Million	-32,967 Reduced 78.02%	9,286 $1.71 Million
Q4 2022 Jan 12, 2023	SELL	$140.26 - $179.59 $4.31 Million - $5.52 Million	-30,715 Reduced 42.09%	42,253 $7.1 Million
Q3 2022 Oct 27, 2022	BUY	$126.47 - $167.26 $8.45 Million - $11.2 Million	66,833 Added 1089.37%	72,968 $10.6 Million
Q2 2022 Jul 27, 2022	SELL	$120.97 - $154.85 $1.26 Million - $1.61 Million	-10,392 Reduced 62.88%	6,135 $797,000
Q1 2022 Apr 25, 2022	BUY	$142.78 - $195.24 $279,277 - $381,889	1,956 Added 13.42%	16,527 $2.52 Million
Q4 2021 Feb 01, 2022	SELL	$169.63 - $202.69 $158,943 - $189,920	-937 Reduced 6.04%	14,571 $2.94 Million
Q3 2021 Oct 19, 2021	SELL	$172.65 - $206.56 $2.96 Million - $3.54 Million	-17,133 Reduced 52.49%	15,508 $2.68 Million
Q2 2021 Jul 15, 2021	BUY	$165.44 - $187.54 $3.62 Million - $4.11 Million	21,893 Added 203.69%	32,641 $6.01 Million
Q1 2021 Apr 26, 2021	SELL	$138.83 - $168.09 $86,629 - $104,888	-624 Reduced 5.49%	10,748 $1.78 Million
Q4 2020 Feb 01, 2021	BUY	$121.95 - $152.44 $89,877 - $112,348	737 Added 6.93%	11,372 $1.65 Million
Q3 2020 Oct 07, 2020	BUY	$88.86 - $124.87 $81,573 - $114,630	918 Added 9.45%	10,635 $1.29 Million
Q2 2020 Jul 21, 2020	BUY	$76.65 - $102.01 $744,808 - $991,231	9,717 New	9,717 $865,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
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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Assenagon Asset Management S.A. Trane Technologies PLC Transaction History