Ethic Inc. Trane Technologies PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Ethic Inc. holds 9,951 shares of TT stock, worth $4.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,951

Previous 5,804 71.45%

Holding current value

$4.17 Million

Previous $1.91 Million 102.62%

% of portfolio

0.1%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $1.3 Million - $1.61 Million	4,147 Added 71.45%	9,951 $3.87 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $1.2 Million - $1.43 Million	-4,147 Reduced 41.67%	5,804 $1.91 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $1.5 Million - $1.93 Million	6,340 Added 175.57%	9,951 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $52,744 - $69,769	286 Added 8.6%	3,611 $880,000
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $378 - $420	-2 Reduced 0.06%	3,325 $674,000
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $53,212 - $62,350	326 Added 10.86%	3,327 $636,000
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $50,616 - $58,815	303 Added 11.23%	3,001 $552,000
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $101,407 - $129,843	723 Added 36.61%	2,698 $453,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $249,778 - $330,338	1,975 New	1,975 $286,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $251,391 - $300,386	-1,482 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $255,867 - $306,121	1,482 New	1,482 $256,000
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $243,593 - $324,187	-3,178 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $226,464 - $374,431	3,178 New	3,178 $262,000

Others Institutions Holding TT

# of Institutions

1,576

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 $97.1B
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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