Aviva PLC Trane Technologies PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Aviva PLC holds 355,310 shares of TT stock, worth $134 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

355,310

Previous 354,073 0.35%

Holding current value

$134 Million

Previous $116 Million 18.59%

% of portfolio

0.37%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $388,677 - $480,834	1,237 Added 0.35%	355,310 $138 Million
Q2 2024 Aug 02, 2024	BUY	$288.27 - $345.38 $9.64 Million - $11.6 Million	33,442 Added 10.43%	354,073 $116 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $3.86 Million - $4.98 Million	-16,379 Reduced 4.86%	320,631 $96.3 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $719,422 - $951,648	3,901 Added 1.17%	337,010 $82.2 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $3.34 Million - $3.72 Million	-17,676 Reduced 5.04%	333,109 $67.6 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $13.4 Million - $15.7 Million	81,899 Added 30.46%	350,785 $67.1 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $6.23 Million - $7.24 Million	37,314 Added 16.11%	268,886 $49.5 Million
Q4 2022 Feb 09, 2023	BUY	$140.26 - $179.59 $5.86 Million - $7.51 Million	41,806 Added 22.03%	231,572 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $28.1 Million - $37.2 Million	-222,394 Reduced 53.96%	189,766 $27.5 Million
Q2 2022 Aug 04, 2022	BUY	$120.97 - $154.85 $309,320 - $395,951	2,557 Added 0.62%	412,160 $53.5 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $15.6 Million - $21.3 Million	-109,348 Reduced 21.07%	409,603 $62.5 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $32 Million - $38.2 Million	-188,471 Reduced 26.64%	518,951 $105 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $19 Million - $22.7 Million	-110,024 Reduced 13.46%	707,422 $122 Million
Q2 2021 Aug 10, 2021	BUY	$165.44 - $187.54 $13.8 Million - $15.7 Million	83,514 Added 11.38%	817,446 $151 Million
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $10.8 Million - $13 Million	-77,620 Reduced 9.56%	733,932 $122 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $34.6 Million - $43.3 Million	-283,899 Reduced 25.92%	811,552 $118 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $23.3 Million - $32.8 Million	-262,440 Reduced 19.33%	1,095,451 $133 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $10.7 Million - $14.2 Million	139,622 Added 11.46%	1,357,891 $121 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $86.8 Million - $144 Million	1,218,269 New	1,218,269 $101 Million

Others Institutions Holding TT

# of Institutions

1,577

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 $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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