Chevy Chase Trust Holdings, Inc. Trane Technologies PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 121,838 shares of TT stock, worth $50.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,838

Previous 124,409 2.07%

Holding current value

$50.4 Million

Previous $40.9 Million 15.73%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $807,833 - $999,373	-2,571 Reduced 2.07%	121,838 $47.4 Million
Q2 2024 Jul 22, 2024	SELL	$288.27 - $345.38 $699,054 - $837,546	-2,425 Reduced 1.91%	124,409 $40.9 Million
Q1 2024 May 03, 2024	SELL	$235.96 - $303.89 $398,064 - $512,662	-1,687 Reduced 1.31%	126,834 $38.1 Million
Q4 2023 Jan 24, 2024	SELL	$184.42 - $243.95 $139,052 - $183,938	-754 Reduced 0.58%	128,521 $31.3 Million
Q3 2023 Oct 23, 2023	SELL	$189.19 - $210.4 $534,461 - $594,380	-2,825 Reduced 2.14%	129,275 $26.2 Million
Q2 2023 Jul 25, 2023	SELL	$163.23 - $191.26 $351,107 - $411,400	-2,151 Reduced 1.6%	132,100 $25.3 Million
Q1 2023 May 17, 2023	BUY	$167.05 - $194.11 $21.7 Million - $25.3 Million	130,154 Added 3176.81%	134,251 $24.7 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $21.6 Million - $25.1 Million	-129,497 Reduced 96.93%	4,097 $754 Million
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $1.26 Million - $1.61 Million	-8,982 Reduced 6.3%	133,594 $22.4 Million
Q3 2022 Nov 04, 2022	BUY	$126.47 - $167.26 $32,882 - $43,487	260 Added 0.18%	142,576 $20.6 Million
Q2 2022 Aug 10, 2022	BUY	$120.97 - $154.85 $96,292 - $123,260	796 Added 0.56%	142,316 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$142.78 - $195.24 $330,107 - $451,394	-2,312 Reduced 1.61%	141,520 $21.6 Million
Q4 2021 Jan 31, 2022	SELL	$169.63 - $202.69 $582,170 - $695,632	-3,432 Reduced 2.33%	143,832 $29.1 Million
Q3 2021 Oct 20, 2021	SELL	$172.65 - $206.56 $1.12 Million - $1.34 Million	-6,500 Reduced 4.23%	147,264 $25.4 Million
Q2 2021 Jul 20, 2021	SELL	$165.44 - $187.54 $1.26 Million - $1.43 Million	-7,631 Reduced 4.73%	153,764 $28.3 Million
Q1 2021 Apr 22, 2021	SELL	$138.83 - $168.09 $1.78 Million - $2.16 Million	-12,837 Reduced 7.37%	161,395 $26.7 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $502,921 - $628,662	-4,124 Reduced 2.31%	174,232 $25.3 Million
Q3 2020 Nov 06, 2020	SELL	$88.86 - $124.87 $1.34 Million - $1.88 Million	-15,041 Reduced 7.78%	178,356 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $14.8 Million - $19.7 Million	193,397 New	193,397 $17.2 Million

Others Institutions Holding TT

# of Institutions

1,576

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 $95.8B
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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Chevy Chase Trust Holdings, Inc. Trane Technologies PLC Transaction History