Bank Of America Corp Trane Technologies PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Bank Of America Corp holds 2,744,824 shares of TT stock, worth $1.13 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,744,824

Previous 3,245,202 15.42%

Holding current value

$1.13 Billion

Previous $1.07 Billion 0.05%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $157 Million - $195 Million	-500,378 Reduced 15.42%	2,744,824 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $237 Million - $284 Million	823,452 Added 34.0%	3,245,202 $1.07 Billion
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $171 Million - $220 Million	723,707 Added 42.62%	2,421,750 $727 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $50.4 Million - $66.6 Million	-273,185 Reduced 13.86%	1,698,043 $414 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $74 Million - $86.7 Million	-453,441 Reduced 18.7%	1,971,228 $377 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $15.1 Million - $17.6 Million	-90,460 Reduced 3.6%	2,424,669 $446 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $3.95 Million - $5.06 Million	28,162 Added 1.13%	2,515,129 $423 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $76.9 Million - $102 Million	-608,081 Reduced 19.65%	2,486,967 $360 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $5.49 Million - $7.02 Million	-45,348 Reduced 1.44%	3,095,048 $402 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $68.7 Million - $94 Million	-481,467 Reduced 13.29%	3,140,396 $480 Million
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $13.4 Million - $16 Million	-79,116 Reduced 2.14%	3,621,863 $732 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $29.8 Million - $35.6 Million	-172,345 Reduced 4.45%	3,700,979 $639 Million
Q2 2021 Sep 13, 2021	BUY	$165.44 - $187.54 $641 Million - $726 Million	3,873,324 New	3,873,324 $713 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 $95.3B
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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Bank Of America Corp Trane Technologies PLC Transaction History