Clearbridge Investments, LLC Trane Technologies PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 152,349 shares of TT stock, worth $63.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,349

Previous 180,763 15.72%

Holding current value

$63.6 Million

Previous $59.5 Million 0.4%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $8.93 Million - $11 Million	-28,414 Reduced 15.72%	152,349 $59.2 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $8.61 Million - $10.3 Million	-29,868 Reduced 14.18%	180,763 $59.5 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $1.91 Million - $2.46 Million	-8,111 Reduced 3.71%	210,631 $63.2 Million
Q4 2023 Feb 09, 2024	SELL	$184.42 - $243.95 $2.7 Million - $3.58 Million	-14,662 Reduced 6.28%	218,742 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $8.6 Million - $9.56 Million	-45,457 Reduced 16.3%	233,404 $47.4 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $591,219 - $692,743	-3,622 Reduced 1.28%	278,861 $53.3 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $4.77 Million - $5.55 Million	-28,568 Reduced 9.18%	282,483 $52 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $1.15 Million - $1.48 Million	8,230 Added 2.72%	311,051 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $3.11 Million - $4.11 Million	24,594 Added 8.84%	302,821 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $4.28 Million - $5.47 Million	-35,343 Reduced 11.27%	278,227 $36.1 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $4.29 Million - $5.87 Million	30,051 Added 10.6%	313,570 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $55.5 Million - $66.3 Million	-327,243 Reduced 53.58%	283,519 $57.3 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $2.91 Million - $3.48 Million	16,869 Added 2.84%	610,762 $105 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $4.76 Million - $5.4 Million	-28,787 Reduced 4.62%	593,893 $109 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $7.94 Million - $9.61 Million	57,185 Added 10.11%	622,680 $103 Million
Q4 2020 Feb 10, 2021	BUY	$121.95 - $152.44 $1.73 Million - $2.17 Million	14,214 Added 2.58%	565,495 $82.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $1.66 Million - $2.33 Million	18,648 Added 3.5%	551,281 $66.8 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $1.15 Million - $1.53 Million	14,975 Added 2.89%	532,633 $47.4 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $36.9 Million - $61 Million	517,658 New	517,658 $42.8 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 $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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Clearbridge Investments, LLC Trane Technologies PLC Transaction History