Brown Brothers Harriman & CO Trane Technologies PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Trane Technologies PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,219 shares of TT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,321 3.07%

Holding current value

$1.34 Million

Previous $1.09 Million 14.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $32,049 - $39,648	-102 Reduced 3.07%	3,219 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$288.27 - $345.38 $458,637 - $549,499	1,591 Added 91.97%	3,321 $1.09 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $17,225 - $22,183	-73 Reduced 4.05%	1,730 $519,000
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $11,802 - $15,612	-64 Reduced 3.43%	1,803 $439,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $53,919 - $59,964	285 Added 18.02%	1,867 $378,000
Q2 2023 Aug 07, 2023	SELL	$163.23 - $191.26 $9,793 - $11,475	-60 Reduced 3.65%	1,582 $302,000
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $34,579 - $40,180	-207 Reduced 11.2%	1,642 $302,000
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $16,831 - $21,550	-120 Reduced 6.09%	1,849 $310,000
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $1.14 Million - $1.51 Million	-9,036 Reduced 82.11%	1,969 $285,000
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $3,387 - $4,335	-28 Reduced 0.25%	11,005 $1.43 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $13,278 - $18,157	93 Added 0.85%	11,033 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $67,852 - $81,076	400 Added 3.8%	10,940 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $690 - $826	-4 Reduced 0.04%	10,540 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $1,488 - $1,687	9 Added 0.09%	10,544 $1.94 Million
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $29,709 - $35,971	-214 Reduced 1.99%	10,535 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $15,121 - $18,902	124 Added 1.17%	10,749 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $46,918 - $65,931	-528 Reduced 4.73%	10,625 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $15,253 - $20,299	-199 Reduced 1.75%	11,153 $992,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $808,943 - $1.34 Million	11,352 New	11,352 $938,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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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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Brown Brothers Harriman & CO Trane Technologies PLC Transaction History