Asset Management One Co., Ltd. Trane Technologies PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Trane Technologies PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 89,870 shares of TT stock, worth $35.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,870

Previous 93,387 3.77%

Holding current value

$35.7 Million

Previous $30.7 Million 13.73%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$314.21 - $388.71 $1.11 Million - $1.37 Million	-3,517 Reduced 3.77%	89,870 $34.9 Million
Q2 2024 Jul 18, 2024	BUY	$288.27 - $345.38 $1.1 Million - $1.31 Million	3,805 Added 4.25%	93,387 $30.7 Million
Q1 2024 May 02, 2024	SELL	$235.96 - $303.89 $801,792 - $1.03 Million	-3,398 Reduced 3.65%	89,582 $26.9 Million
Q4 2023 Jan 24, 2024	SELL	$184.42 - $243.95 $739,708 - $978,483	-4,011 Reduced 4.14%	92,980 $22.7 Million
Q3 2023 Oct 19, 2023	SELL	$189.19 - $210.4 $813,517 - $904,720	-4,300 Reduced 4.25%	96,991 $19.7 Million
Q2 2023 Jul 31, 2023	BUY	$163.23 - $191.26 $17,139 - $20,082	105 Added 0.1%	101,291 $19.4 Million
Q1 2023 Apr 25, 2023	BUY	$167.05 - $194.11 $1.63 Million - $1.9 Million	9,768 Added 10.68%	101,186 $18.6 Million
Q4 2022 Feb 06, 2023	SELL	$140.26 - $179.59 $661,746 - $847,305	-4,718 Reduced 4.91%	91,418 $15.4 Million
Q3 2022 Nov 04, 2022	SELL	$126.47 - $167.26 $147,843 - $195,526	-1,169 Reduced 1.2%	96,136 $13.9 Million
Q2 2022 Jul 29, 2022	SELL	$120.97 - $154.85 $280,166 - $358,632	-2,316 Reduced 2.32%	97,305 $12.6 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $748,595 - $1.02 Million	-5,243 Reduced 5.0%	99,621 $15.2 Million
Q4 2021 Feb 09, 2022	SELL	$169.63 - $202.69 $216,956 - $259,240	-1,279 Reduced 1.2%	104,864 $21.2 Million
Q3 2021 Nov 02, 2021	SELL	$172.65 - $206.56 $788,492 - $943,359	-4,567 Reduced 4.13%	106,143 $18.3 Million
Q2 2021 Aug 03, 2021	SELL	$165.44 - $187.54 $586,815 - $665,204	-3,547 Reduced 3.1%	110,710 $20.4 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $606,964 - $734,889	-4,372 Reduced 3.69%	114,257 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $145,242 - $181,556	-1,191 Reduced 0.99%	118,629 $17 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $352,863 - $495,858	-3,971 Reduced 3.21%	119,820 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $615,116 - $818,630	-8,025 Reduced 6.09%	123,791 $11 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $9.39 Million - $15.5 Million	131,816 New	131,816 $10.9 Million

Others Institutions Holding TT

# of Institutions

1,588

Shares Held

171M

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 $92B
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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Asset Management One Co., Ltd. Trane Technologies PLC Transaction History