Assetmark, Inc Trane Technologies PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Assetmark, Inc holds 18,801 shares of TT stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,801

Previous 18,474 1.77%

Holding current value

$7.66 Million

Previous $6.08 Million 20.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$314.21 - $388.71 $102,746 - $127,108	327 Added 1.77%	18,801 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $453,736 - $543,628	-1,574 Reduced 7.85%	18,474 $6.08 Million
Q1 2024 May 06, 2024	BUY	$235.96 - $303.89 $152,430 - $196,312	646 Added 3.33%	20,048 $6.02 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $257,081 - $340,066	1,394 Added 7.74%	19,402 $4.73 Million
Q3 2023 Oct 27, 2023	BUY	$189.19 - $210.4 $540,137 - $600,692	2,855 Added 18.84%	18,008 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $427,662 - $501,101	2,620 Added 20.9%	15,153 $2.9 Million
Q1 2023 May 05, 2023	SELL	$167.05 - $194.11 $33,242 - $38,627	-199 Reduced 1.56%	12,533 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $112,348 - $143,851	-801 Reduced 5.92%	12,732 $2.14 Million
Q3 2022 Nov 01, 2022	BUY	$126.47 - $167.26 $398,633 - $527,203	3,152 Added 30.36%	13,533 $1.96 Million
Q2 2022 Aug 03, 2022	BUY	$120.97 - $154.85 $587,672 - $752,261	4,858 Added 87.96%	10,381 $1.35 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $507,011 - $693,297	3,551 Added 180.07%	5,523 $843,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $245,624 - $293,495	1,448 Added 276.34%	1,972 $398,000
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $3,798 - $4,544	22 Added 4.38%	524 $90,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $8,933 - $10,127	54 Added 12.05%	502 $92,000
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $971 - $1,176	-7 Reduced 1.54%	448 $74,000
Q4 2020 Feb 10, 2021	BUY	$121.95 - $152.44 $1,219 - $1,524	10 Added 2.25%	455 $66,000
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $8,441 - $11,862	-95 Reduced 17.59%	445 $54,000
Q2 2020 Aug 11, 2020	SELL	$76.65 - $102.01 $16,633 - $22,136	-217 Reduced 28.67%	540 $48,000
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $53,943 - $89,189	757 New	757 $63,000

Others Institutions Holding TT

# of Institutions

1,575

Shares Held

174M

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 $94.4B
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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