Dupont Capital Management Corp Trane Technologies PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Dupont Capital Management Corp holds 29,944 shares of TT stock, worth $12.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

29,944

Previous 29,944 -0.0%

Holding current value

$12.3 Million

Previous $9.85 Million 18.17%

% of portfolio

0.98%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$288.27 - $345.38 $2.23 Million - $2.67 Million	-7,742 Reduced 20.54%	29,944 $9.85 Million
Q1 2024 Apr 23, 2024	SELL	$235.96 - $303.89 $2.3 Million - $2.96 Million	-9,741 Reduced 20.54%	37,686 $11.3 Million
Q4 2023 Jan 23, 2024	SELL	$184.42 - $243.95 $3.51 Million - $4.65 Million	-19,042 Reduced 28.65%	47,427 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$189.19 - $210.4 $1.31 Million - $1.46 Million	-6,928 Reduced 9.44%	66,469 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$163.23 - $191.26 $150,661 - $176,532	923 Added 1.27%	73,397 $14 Million
Q1 2023 Apr 28, 2023	SELL	$167.05 - $194.11 $1.29 Million - $1.5 Million	-7,708 Reduced 9.61%	72,474 $13.3 Million
Q4 2022 Jan 26, 2023	BUY	$140.26 - $179.59 $5.49 Million - $7.02 Million	39,113 Added 95.24%	80,182 $0
Q3 2022 Oct 31, 2022	BUY	$126.47 - $167.26 $3.33 Million - $4.4 Million	26,327 Added 178.58%	41,069 $5.95 Million
Q2 2022 Jul 26, 2022	SELL	$120.97 - $154.85 $1.64 Million - $2.1 Million	-13,572 Reduced 47.93%	14,742 $1.92 Million
Q1 2022 Apr 27, 2022	SELL	$142.78 - $195.24 $666,639 - $911,575	-4,669 Reduced 14.16%	28,314 $4.32 Million
Q4 2021 Jan 31, 2022	SELL	$169.63 - $202.69 $1.52 Million - $1.82 Million	-8,959 Reduced 21.36%	32,983 $6.66 Million
Q3 2021 Nov 03, 2021	SELL	$172.65 - $206.56 $2.46 Million - $2.94 Million	-14,228 Reduced 25.33%	41,942 $7.24 Million
Q2 2021 Jul 30, 2021	SELL	$165.44 - $187.54 $283,233 - $321,068	-1,712 Reduced 2.96%	56,170 $10.3 Million
Q1 2021 Apr 29, 2021	SELL	$138.83 - $168.09 $6.53 Million - $7.9 Million	-47,012 Reduced 44.82%	57,882 $9.58 Million
Q4 2020 Jan 28, 2021	SELL	$121.95 - $152.44 $4.27 Million - $5.34 Million	-35,017 Reduced 25.03%	104,894 $15.2 Million
Q3 2020 Oct 29, 2020	SELL	$88.86 - $124.87 $1.9 Million - $2.67 Million	-21,389 Reduced 13.26%	139,911 $17 Million
Q2 2020 Jul 24, 2020	BUY	$76.65 - $102.01 $819,005 - $1.09 Million	10,685 Added 7.09%	161,300 $14.4 Million
Q1 2020 Apr 29, 2020	BUY	$71.26 - $117.82 $10.7 Million - $17.7 Million	150,615 New	150,615 $12.4 Million

Others Institutions Holding TT

# of Institutions

1,569

Shares Held

174M

Call Options Held

2.25M

Put Options Held

347K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $95B
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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Dupont Capital Management Corp Trane Technologies PLC Transaction History