First Trust Advisors LP Trane Technologies PLC Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Trane Technologies PLC stock. As of the latest transaction made, First Trust Advisors LP holds 592,827 shares of TT stock, worth $280 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

592,827

Previous 218,934 170.78%

Holding current value

$280 Million

Previous $80.9 Million 147.0%

% of portfolio

0.18%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$332.0 - $400.86 $124 Million - $150 Million	373,893 Added 170.78%	592,827 $200 Million
Q4 2024 Feb 13, 2025	BUY	$369.35 - $419.14 $36 Million - $40.9 Million	97,543 Added 80.35%	218,934 $80.9 Million
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $17.5 Million - $21.7 Million	-55,850 Reduced 31.51%	121,391 $47.2 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $5.71 Million - $6.84 Million	19,804 Added 12.58%	177,241 $58.3 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $5.3 Million - $6.83 Million	-22,480 Reduced 12.49%	157,437 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $8.23 Million - $10.9 Million	44,607 Added 32.97%	179,917 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $8.75 Million - $9.73 Million	-46,261 Reduced 25.48%	135,310 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $156 Million - $183 Million	-957,873 Reduced 84.06%	181,571 $34.7 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $12.1 Million - $14 Million	-72,135 Reduced 5.95%	1,139,444 $210 Million
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $7.51 Million - $9.62 Million	-53,547 Reduced 4.23%	1,211,579 $204 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $152 Million - $201 Million	1,202,666 Added 1925.5%	1,265,126 $183 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $123 Million - $158 Million	-1,018,711 Reduced 94.22%	62,460 $8.11 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $149 Million - $203 Million	1,041,224 Added 2606.51%	1,081,171 $165 Million
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $15.2 Million - $18.2 Million	-89,591 Reduced 69.16%	39,947 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $21 Million - $25.2 Million	121,822 Added 1578.82%	129,538 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $42,518 - $48,197	-257 Reduced 3.22%	7,716 $1.42 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $9.04 Million - $10.9 Million	-65,088 Reduced 89.09%	7,973 $1.32 Million
Q4 2020 Feb 02, 2021	BUY	$121.95 - $152.44 $2.57 Million - $3.21 Million	21,085 Added 40.57%	73,061 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$88.86 - $124.87 $98.3 Million - $138 Million	-1,105,939 Reduced 95.51%	51,976 $6.3 Million
Q2 2020 Jul 22, 2020	BUY	$76.65 - $102.01 $77.1 Million - $103 Million	1,006,027 Added 662.35%	1,157,915 $103 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $10.8 Million - $17.9 Million	151,888 New	151,888 $12.5 Million

Others Institutions Holding TT

# of Institutions

1,718

Shares Held

180M

Call Options Held

368K

Put Options Held

206K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $109B
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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First Trust Advisors LP Trane Technologies PLC Transaction History