Federated Hermes, Inc. Trane Technologies PLC Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,094,094 shares of TT stock, worth $360 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,094,094

Previous 1,227,668 10.88%

Holding current value

$360 Million

Previous $299 Million 9.69%

% of portfolio

0.77%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $31.5 Million - $40.6 Million	-133,574 Reduced 10.88%	1,094,094 $328 Million
Q4 2023 Jan 31, 2024	SELL	$184.42 - $243.95 $26.5 Million - $35 Million	-143,521 Reduced 10.47%	1,227,668 $299 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $3.48 Million - $3.86 Million	-18,369 Reduced 1.32%	1,371,189 $278 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $34 Million - $39.8 Million	208,221 Added 17.63%	1,389,558 $266 Million
Q1 2023 May 08, 2023	BUY	$167.05 - $194.11 $14.8 Million - $17.2 Million	88,443 Added 8.09%	1,181,337 $217 Million

Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $2.64 Million - $3.37 Million	-18,789 Reduced 1.69%	1,092,894 $184 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $10 Million - $13.3 Million	-79,242 Reduced 6.65%	1,111,683 $161 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $60.9 Million - $78 Million	-503,724 Reduced 29.72%	1,190,925 $155 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $9.4 Million - $12.9 Million	-65,848 Reduced 3.74%	1,694,649 $259 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $23.6 Million - $28.2 Million	-139,115 Reduced 7.32%	1,760,497 $356 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $9.93 Million - $11.9 Million	-57,511 Reduced 2.94%	1,899,612 $328 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $4.7 Million - $5.32 Million	-28,389 Reduced 1.43%	1,957,123 $360 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $17.8 Million - $21.5 Million	128,075 Added 6.9%	1,985,512 $329 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $37.3 Million - $46.7 Million	306,090 Added 19.73%	1,857,437 $270 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $20.4 Million - $28.7 Million	229,656 Added 17.38%	1,551,347 $188 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $2.08 Million - $2.76 Million	-27,091 Reduced 2.01%	1,321,691 $118 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $96.1 Million - $159 Million	1,348,782 New	1,348,782 $111 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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Trane Technologies PLC Transaction History