Eventide Asset Management, LLC Trane Technologies PLC Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 605,407 shares of TT stock, worth $241 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

605,407

Previous 805,502 24.84%

Holding current value

$241 Million

Previous $265 Million 11.18%

% of portfolio

4.15%

Previous 4.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $62.9 Million - $77.8 Million	-200,095 Reduced 24.84%	605,407 $235 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $942,931 - $1.13 Million	3,271 Added 0.41%	805,502 $265 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $582,821 - $750,608	2,470 Added 0.31%	802,231 $241 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $1.69 Million - $2.23 Million	9,141 Added 1.16%	799,761 $195 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $258,055 - $286,985	1,364 Added 0.17%	790,620 $160 Million
Q2 2023 Aug 15, 2023	BUY	$163.23 - $191.26 $95,816 - $112,269	587 Added 0.07%	789,256 $151 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $2.94 Million - $3.41 Million	17,577 Added 2.28%	788,669 $145 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $35,906 - $45,975	256 Added 0.03%	771,092 $130 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $5.92 Million - $7.83 Million	46,836 Added 6.47%	770,836 $112 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $2.17 Million - $2.77 Million	-17,900 Reduced 2.41%	724,000 $94 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $1.24 Million - $1.7 Million	8,700 Added 1.19%	741,900 $113 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $15.8 Million - $18.9 Million	93,200 Added 14.56%	733,200 $148 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $1.12 Million - $1.34 Million	6,500 Added 1.03%	640,000 $110 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $2.1 Million - $2.38 Million	12,700 Added 2.05%	633,500 $117 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $1.9 Million - $2.3 Million	13,700 Added 2.26%	620,800 $103 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $2.09 Million - $2.61 Million	17,100 Added 2.9%	607,100 $88.1 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $10.5 Million - $14.7 Million	118,000 Added 25.0%	590,000 $71.5 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $34.7 Million - $46.1 Million	452,200 Added 2283.84%	472,000 $42 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $1.41 Million - $2.33 Million	19,800 New	19,800 $1.64 Million

Others Institutions Holding TT

# of Institutions

1,578

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 $92.3B
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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Eventide Asset Management, LLC Trane Technologies PLC Transaction History