Envestnet Asset Management Inc Trane Technologies PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 274,104 shares of TT stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

274,104

Previous 312,629 12.32%

Holding current value

$114 Million

Previous $103 Million 3.61%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$314.21 - $388.71 $12.1 Million - $15 Million	-38,525 Reduced 12.32%	274,104 $107 Million
Q2 2024 Aug 08, 2024	BUY	$288.27 - $345.38 $6.74 Million - $8.07 Million	23,376 Added 8.08%	312,629 $103 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $14.6 Million - $18.8 Million	61,855 Added 27.2%	289,253 $86.8 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $2.8 Million - $3.7 Million	-15,172 Reduced 6.25%	227,398 $55.5 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $5.35 Million - $5.95 Million	28,273 Added 13.19%	242,570 $49.2 Million
Q2 2023 Aug 04, 2023	SELL	$163.23 - $191.26 $8.06 Million - $9.45 Million	-49,402 Reduced 18.73%	214,297 $41 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $8.18 Million - $9.51 Million	48,988 Added 22.82%	263,699 $48.5 Million
Q4 2022 Feb 07, 2023	BUY	$140.26 - $179.59 $6.52 Million - $8.34 Million	46,450 Added 27.61%	214,711 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $1.6 Million - $2.11 Million	-12,619 Reduced 6.98%	168,261 $24.4 Million
Q2 2022 Aug 03, 2022	SELL	$120.97 - $154.85 $1.37 Million - $1.75 Million	-11,320 Reduced 5.89%	180,880 $23.5 Million
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $1.54 Million - $2.1 Million	-10,756 Reduced 5.3%	192,200 $29.3 Million
Q4 2021 Feb 04, 2022	SELL	$169.63 - $202.69 $865,621 - $1.03 Million	-5,103 Reduced 2.45%	202,956 $41 Million
Q3 2021 Oct 07, 2021	SELL	$172.65 - $206.56 $7.1 Million - $8.49 Million	-41,109 Reduced 16.5%	208,059 $35.9 Million
Q2 2021 Aug 04, 2021	BUY	$165.44 - $187.54 $3.87 Million - $4.39 Million	23,392 Added 10.36%	249,168 $45.9 Million
Q1 2021 May 04, 2021	BUY	$138.83 - $168.09 $10.2 Million - $12.4 Million	73,806 Added 48.57%	225,776 $37.4 Million
Q4 2020 Feb 02, 2021	BUY	$121.95 - $152.44 $1.07 Million - $1.34 Million	8,773 Added 6.13%	151,970 $22.1 Million
Q3 2020 Oct 09, 2020	SELL	$88.86 - $124.87 $4.24 Million - $5.95 Million	-47,680 Reduced 24.98%	143,197 $17.4 Million
Q2 2020 Jul 08, 2020	SELL	$76.65 - $102.01 $74,197 - $98,745	-968 Reduced 0.5%	190,877 $17 Million
Q1 2020 Apr 23, 2020	BUY	$71.26 - $117.82 $13.7 Million - $22.6 Million	191,845 New	191,845 $15.8 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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Envestnet Asset Management Inc Trane Technologies PLC Transaction History