Fenimore Asset Management Inc Trane Technologies PLC Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Fenimore Asset Management Inc holds 459,877 shares of TT stock, worth $188 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

459,877

Previous 493,181 6.75%

Holding current value

$188 Million

Previous $162 Million 10.19%

% of portfolio

3.84%

Previous 3.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $10.5 Million - $12.9 Million	-33,304 Reduced 6.75%	459,877 $179 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $4.18 Million - $5.01 Million	-14,517 Reduced 2.86%	493,181 $162 Million
Q1 2024 Apr 30, 2024	SELL	$235.96 - $303.89 $2.37 Million - $3.05 Million	-10,036 Reduced 1.94%	507,698 $152 Million
Q4 2023 Jan 23, 2024	SELL	$184.42 - $243.95 $1.18 Million - $1.56 Million	-6,402 Reduced 1.22%	517,734 $126 Million
Q3 2023 Oct 19, 2023	BUY	$189.19 - $210.4 $99.2 Million - $110 Million	524,136 New	524,136 $106 Million
Q2 2023 Jul 25, 2023	SELL	$163.23 - $191.26 $296,588 - $347,519	-1,817 Reduced 0.34%	528,528 $101 Million
Q1 2023 Apr 20, 2023	BUY	$167.05 - $194.11 $88.6 Million - $103 Million	530,345 New	530,345 $97.6 Million
Q4 2022 Jan 17, 2023	SELL	$140.26 - $179.59 $1.61 Million - $2.06 Million	-11,491 Reduced 2.1%	534,698 $89.9 Million
Q3 2022 Oct 25, 2022	SELL	$126.47 - $167.26 $192,107 - $254,067	-1,519 Reduced 0.28%	546,189 $79.1 Million
Q2 2022 Jul 26, 2022	BUY	$120.97 - $154.85 $100,888 - $129,144	834 Added 0.15%	547,708 $71.1 Million
Q1 2022 Apr 12, 2022	BUY	$142.78 - $195.24 $805,564 - $1.1 Million	5,642 Added 1.04%	546,874 $83.5 Million
Q4 2021 Jan 13, 2022	SELL	$169.63 - $202.69 $418,137 - $499,630	-2,465 Reduced 0.45%	541,232 $109 Million
Q3 2021 Oct 26, 2021	SELL	$172.65 - $206.56 $1.87 Million - $2.23 Million	-10,816 Reduced 1.95%	543,697 $93.9 Million
Q2 2021 Jul 15, 2021	SELL	$165.44 - $187.54 $909,920 - $1.03 Million	-5,500 Reduced 0.98%	554,513 $102 Million
Q1 2021 Apr 16, 2021	BUY	$138.83 - $168.09 $134,803 - $163,215	971 Added 0.17%	560,013 $92.7 Million
Q4 2020 Jan 28, 2021	SELL	$121.95 - $152.44 $377,923 - $472,411	-3,099 Reduced 0.55%	559,042 $81.2 Million
Q3 2020 Oct 13, 2020	BUY	$88.86 - $124.87 $202,867 - $285,078	2,283 Added 0.41%	562,141 $68.2 Million
Q2 2020 Jul 28, 2020	BUY	$76.65 - $102.01 $2.06 Million - $2.74 Million	26,888 Added 5.04%	559,858 $49.8 Million
Q1 2020 Apr 24, 2020	BUY	$71.26 - $117.82 $38 Million - $62.8 Million	532,970 New	532,970 $44 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 $94.8B
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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Fenimore Asset Management Inc Trane Technologies PLC Transaction History