Bokf, Na Trane Technologies PLC Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $450,566 - $539,828	-1,563 Reduced 40.73%	2,274 $747,000
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $11,562 - $14,890	-49 Reduced 1.26%	3,837 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $19,917 - $26,346	108 Added 2.86%	3,886 $947,000
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $476,191 - $529,576	2,517 Added 199.6%	3,778 $766,000
Q2 2023 Aug 21, 2023	SELL	$163.23 - $191.26 $98,101 - $114,947	-601 Reduced 32.28%	1,261 $241,000
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $69,826 - $81,137	-418 Reduced 18.33%	1,862 $342,000
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $3,927 - $5,028	28 Added 1.24%	2,280 $383,000
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $843,681 - $1.12 Million	-6,671 Reduced 74.76%	2,252 $326,000
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $161,253 - $206,415	-1,333 Reduced 13.0%	8,923 $1.16 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $46,689 - $63,843	-327 Reduced 3.09%	10,256 $1.57 Million
Q4 2021 Mar 11, 2022	BUY	$169.63 - $202.69 $20,016 - $23,917	118 Added 1.13%	10,583 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $367,226 - $439,353	2,127 Added 25.51%	10,465 $1.81 Million
Q1 2021 Apr 21, 2021	SELL	$138.83 - $168.09 $310,840 - $376,353	-2,239 Reduced 21.17%	8,338 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $333,411 - $416,770	2,734 Added 34.86%	10,577 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$88.86 - $124.87 $438,612 - $616,358	-4,936 Reduced 38.63%	7,843 $951,000
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $94,662 - $125,982	1,235 Added 10.7%	12,779 $1.14 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $822,625 - $1.36 Million	11,544 New	11,544 $953,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$7.97 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.85 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.44 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.02 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.91 Billion
0.15% of portfolio

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

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