Axa S.A. Trane Technologies PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Trane Technologies PLC stock. As of the latest transaction made, Axa S.A. holds 154,531 shares of TT stock, worth $64.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

154,531

Previous 159,595 3.17%

Holding current value

$64.5 Million

Previous $52.5 Million 14.42%

% of portfolio

0.19%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $1.59 Million - $1.97 Million	-5,064 Reduced 3.17%	154,531 $60.1 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $28.1 Million - $33.6 Million	-97,327 Reduced 37.88%	159,595 $52.5 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $5.59 Million - $7.19 Million	-23,672 Reduced 8.44%	256,922 $77.1 Million
Q4 2023 Jul 16, 2024	BUY	$184.42 - $243.95 $4.37 Million - $5.77 Million	23,672 Added 9.21%	280,594 $68.4 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $2.56 Million - $3.38 Million	13,862 Added 5.2%	280,594 $68.4 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $2.24 Million - $2.49 Million	11,842 Added 4.65%	266,732 $54.1 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $6.46 Million - $7.57 Million	-39,586 Reduced 13.44%	254,890 $48.8 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $9.84 Million - $11.4 Million	58,907 Added 25.01%	294,476 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $4.76 Million - $6.1 Million	33,972 Added 16.85%	235,569 $39.6 Million
Q3 2022 Feb 14, 2023	BUY	$126.47 - $167.26 $2.83 Million - $3.75 Million	22,403 Added 12.5%	201,597 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $2.83 Million - $3.75 Million	22,403 Added 12.5%	201,597 $29.2 Million
Q2 2022 Feb 14, 2023	SELL	$120.97 - $154.85 $2.06 Million - $2.64 Million	-17,025 Reduced 8.68%	179,194 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $2.06 Million - $2.64 Million	-17,025 Reduced 8.68%	179,194 $23.3 Million
Q1 2022 Feb 14, 2023	SELL	$142.78 - $195.24 $767,870 - $1.05 Million	-5,378 Reduced 2.67%	196,219 $30 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $469,603 - $642,144	-3,289 Reduced 1.65%	196,219 $30 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $795,055 - $950,008	4,687 Added 2.41%	199,508 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $1.66 Million - $1.98 Million	-9,600 Reduced 4.7%	194,821 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $2.67 Million - $3.03 Million	16,163 Added 8.59%	204,421 $37.6 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $1.41 Million - $1.71 Million	10,176 Added 5.71%	188,258 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $846,820 - $1.06 Million	6,944 Added 4.06%	178,082 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $409,022 - $574,776	4,603 Added 2.76%	171,138 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $2.66 Million - $3.53 Million	34,642 Added 26.27%	166,535 $14.8 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $9.4 Million - $15.5 Million	131,893 New	131,893 $10.9 Million

Others Institutions Holding TT

# of Institutions

1,574

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 $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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