Eaton Vance Management Trane Technologies PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Trane Technologies PLC stock. As of the latest transaction made, Eaton Vance Management holds 327,516 shares of TT stock, worth $108 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

327,516

Previous 328,129 0.19%

Holding current value

$108 Million

Previous $42.6 Million 11.29%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $77,526 - $102,530	-613 Reduced 0.19%	327,516 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $1.7 Million - $2.18 Million	14,085 Added 4.49%	328,129 $42.6 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $8.69 Million - $11.9 Million	60,884 Added 24.05%	314,044 $48 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $1.35 Million - $1.61 Million	-7,951 Reduced 3.05%	253,160 $50.5 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $19 Million - $22.8 Million	-110,285 Reduced 29.69%	261,111 $44.6 Million

Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $1.72 Million - $1.95 Million	-10,419 Reduced 2.73%	371,396 $68.4 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $9.37 Million - $11.3 Million	-67,470 Reduced 15.02%	381,815 $63.2 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $20.3 Million - $25.4 Million	166,589 Added 58.93%	449,285 $65.2 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $20.2 Million - $28.4 Million	227,819 Added 415.14%	282,696 $34.3 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $15,100 - $20,095	-197 Reduced 0.36%	54,877 $4.88 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $3.92 Million - $6.49 Million	55,074 New	55,074 $4.55 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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Eaton Vance Management Trane Technologies PLC Transaction History