Charles Schwab Investment Management Inc Trane Technologies PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,243,205 shares of TT stock, worth $409 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,243,205

Previous 1,229,434 1.12%

Holding current value

$409 Million

Previous $300 Million 24.46%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $3.25 Million - $4.18 Million	13,771 Added 1.12%	1,243,205 $373 Million
Q4 2023 Feb 06, 2024	BUY	$184.42 - $243.95 $3.89 Million - $5.15 Million	21,096 Added 1.75%	1,229,434 $300 Million
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $2.81 Million - $3.13 Million	14,871 Added 1.25%	1,208,338 $245 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $4.03 Million - $4.73 Million	-24,716 Reduced 2.03%	1,193,467 $228 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $34,078 - $39,598	204 Added 0.02%	1,218,183 $224 Million

Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $2.69 Million - $3.44 Million	19,158 Added 1.6%	1,217,979 $205 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $3.04 Million - $4.02 Million	24,007 Added 2.04%	1,198,821 $174 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $1.66 Million - $2.12 Million	13,706 Added 1.18%	1,174,814 $153 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $1.98 Million - $2.7 Million	13,840 Added 1.21%	1,161,108 $177 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $3.72 Million - $4.44 Million	21,914 Added 1.95%	1,147,268 $232 Million
Q3 2021 Nov 16, 2021	SELL	$172.65 - $206.56 $983,241 - $1.18 Million	-5,695 Reduced 0.5%	1,125,354 $194 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $1.36 Million - $1.54 Million	8,213 Added 0.73%	1,131,049 $208 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $2.08 Million - $2.52 Million	14,988 Added 1.35%	1,122,836 $186 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $2.18 Million - $2.72 Million	-17,869 Reduced 1.59%	1,107,848 $161 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $6.48 Million - $9.11 Million	-72,940 Reduced 6.09%	1,125,717 $136 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $7.36 Million - $9.8 Million	96,055 Added 8.71%	1,198,657 $107 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $78.6 Million - $130 Million	1,102,602 New	1,102,602 $91.1 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.2B
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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Charles Schwab Investment Management Inc Trane Technologies PLC Transaction History