Citigroup Inc Trane Technologies PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Citigroup Inc holds 306,426 shares of TT stock, worth $126 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

306,426

Previous 351,506 12.82%

Holding current value

$126 Million

Previous $116 Million 3.02%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $14.2 Million - $17.5 Million	-45,080 Reduced 12.82%	306,426 $119 Million
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $63.1 Million - $75.6 Million	218,807 Added 164.89%	351,506 $116 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $13,213 - $17,017	-56 Reduced 0.04%	132,699 $39.8 Million
Q4 2023 Feb 09, 2024	SELL	$184.42 - $243.95 $42,601 - $56,352	-231 Reduced 0.17%	132,755 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $1.7 Million - $1.89 Million	-8,995 Reduced 6.34%	132,986 $27 Million
Q2 2023 Aug 10, 2023	SELL	$163.23 - $191.26 $23.2 Million - $27.2 Million	-141,994 Reduced 50.0%	141,981 $27.2 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $10.8 Million - $12.5 Million	64,496 Added 29.39%	283,975 $52.2 Million
Q4 2022 Feb 09, 2023	BUY	$140.26 - $179.59 $4.09 Million - $5.24 Million	29,179 Added 15.33%	219,479 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $5.97 Million - $7.89 Million	-47,170 Reduced 19.86%	190,300 $27.6 Million
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $593,720 - $760,003	-4,908 Reduced 2.02%	237,470 $30.8 Million
Q1 2022 May 12, 2022	BUY	$142.78 - $195.24 $8.49 Million - $11.6 Million	59,473 Added 32.52%	242,378 $37 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $8.99 Million - $10.7 Million	-52,999 Reduced 22.47%	182,905 $37 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $40.7 Million - $48.7 Million	235,904 New	235,904 $40.7 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...

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