Barclays PLC Trane Technologies PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Barclays PLC holds 571,750 shares of TT stock, worth $235 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

571,750

Previous 571,750 -0.0%

Holding current value

$235 Million

Previous $222 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$314.21 - $388.71 $11 Million - $13.6 Million	-35,075 Reduced 5.78%	571,750 $222 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $9.7 Million - $11.6 Million	33,642 Added 5.87%	606,825 $200 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $6.21 Million - $7.99 Million	26,297 Added 4.81%	573,183 $172 Million
Q4 2023 Feb 15, 2024	BUY	$184.42 - $243.95 $1.54 Million - $2.03 Million	8,329 Added 1.55%	546,886 $133 Million
Q3 2023 Nov 07, 2023	BUY	$189.19 - $210.4 $23.5 Million - $26.2 Million	124,431 Added 30.05%	538,557 $109 Million
Q2 2023 Aug 03, 2023	BUY	$163.23 - $191.26 $7.42 Million - $8.69 Million	45,448 Added 12.33%	414,126 $79.2 Million
Q1 2023 May 04, 2023	BUY	$167.05 - $194.11 $2.44 Million - $2.83 Million	14,594 Added 4.12%	368,678 $67.8 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $12 Million - $15.3 Million	85,337 Added 31.75%	354,084 $59.5 Million
Q3 2022 Nov 03, 2022	BUY	$126.47 - $167.26 $15.3 Million - $20.2 Million	121,020 Added 81.92%	268,747 $38.9 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $44.3 Million - $56.7 Million	-366,271 Reduced 71.26%	147,727 $19.2 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $73.4 Million - $100 Million	513,998 New	513,998 $78.5 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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account