Ken Fisher Trane Technologies PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Trane Technologies PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,049,840 shares of TT stock, worth $793 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,049,840

Previous 2,065,906 0.78%

Holding current value

$793 Million

Previous $620 Million 8.72%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $4.63 Million - $5.55 Million	-16,066 Reduced 0.78%	2,049,840 $674 Million
Q1 2024 May 09, 2024	SELL	$235.96 - $303.89 $3.94 Million - $5.08 Million	-16,713 Reduced 0.8%	2,065,906 $620 Million
Q4 2023 Mar 05, 2024	SELL	$184.42 - $243.95 $134,626 - $178,083	-730 Reduced 0.04%	2,082,619 $508 Million
Q4 2023 Feb 06, 2024	SELL	$184.42 - $243.95 $7.1 Million - $9.39 Million	-38,505 Reduced 1.81%	2,083,349 $508 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $27.6 Million - $30.7 Million	-145,723 Reduced 6.43%	2,121,854 $431 Million
Q2 2023 Dec 12, 2023	BUY	$163.23 - $191.26 $23.7 Million - $27.8 Million	145,279 Added 6.85%	2,267,133 $434 Million
Q2 2023 Aug 08, 2023	BUY	$163.23 - $191.26 $74.9 Million - $87.8 Million	459,036 Added 25.38%	2,267,577 $434 Million
Q1 2023 Dec 12, 2023	SELL	$167.05 - $194.11 $22.9 Million - $26.6 Million	-137,093 Reduced 6.46%	1,984,761 $365 Million
Q1 2023 May 01, 2023	BUY	$167.05 - $194.11 $163 Million - $189 Million	975,843 Added 117.19%	1,808,541 $333 Million
Q4 2022 Feb 03, 2023	BUY	$140.26 - $179.59 $9.41 Million - $12.1 Million	67,106 Added 8.77%	832,698 $140 Million
Q3 2022 Nov 08, 2022	BUY	$126.47 - $167.26 $95.6 Million - $126 Million	755,849 Added 7757.87%	765,592 $111 Million
Q2 2022 Aug 09, 2022	SELL	$120.97 - $154.85 $100,405 - $128,525	-830 Reduced 7.85%	9,743 $1.27 Million
Q1 2022 May 05, 2022	BUY	$142.78 - $195.24 $119,078 - $162,830	834 Added 8.56%	10,573 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$169.63 - $202.69 $159,621 - $190,731	-941 Reduced 8.81%	9,739 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$172.65 - $206.56 $12,603 - $15,078	73 Added 0.69%	10,680 $1.84 Million
Q2 2021 Jul 27, 2021	BUY	$165.44 - $187.54 $17,867 - $20,254	108 Added 1.03%	10,607 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$138.83 - $168.09 $2,360 - $2,857	-17 Reduced 0.16%	10,499 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$121.95 - $152.44 $134,632 - $168,293	-1,104 Reduced 9.5%	10,516 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$88.86 - $124.87 $16,616 - $23,350	187 Added 1.64%	11,620 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$76.65 - $102.01 $9,811 - $13,057	128 Added 1.13%	11,433 $1.02 Million
Q1 2020 Apr 28, 2020	BUY	$71.26 - $117.82 $805,594 - $1.33 Million	11,305 New	11,305 $934,000

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89.6B
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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