Fmr LLC Trane Technologies PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Fmr LLC holds 9,940,135 shares of TT stock, worth $3.74 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,940,135

Previous 8,279,360 20.06%

Holding current value

$3.74 Billion

Previous $2.49 Billion 31.55%

% of portfolio

0.22%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $479 Million - $574 Million	1,660,775 Added 20.06%	9,940,135 $3.27 Billion
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $174 Million - $224 Million	737,326 Added 9.78%	8,279,360 $2.49 Billion
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $332 Million - $439 Million	1,798,880 Added 31.32%	7,542,034 $1.84 Billion
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $120 Million - $133 Million	632,598 Added 12.38%	5,743,154 $1.17 Billion
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $451 Million - $528 Million	-2,760,959 Reduced 35.08%	5,110,556 $977 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $664 Million - $772 Million	3,976,234 Added 102.08%	7,871,515 $1.45 Billion
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $4.55 Million - $5.82 Million	-32,418 Reduced 0.83%	3,895,281 $654 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $176 Million - $233 Million	1,390,117 Added 54.78%	3,927,699 $569 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $224 Million - $287 Million	-1,853,368 Reduced 42.21%	2,537,582 $330 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $431 Million - $589 Million	-3,015,300 Reduced 40.71%	4,390,950 $670 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $136 Million - $163 Million	-802,886 Reduced 9.78%	7,406,250 $1.5 Billion
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $39.2 Million - $46.8 Million	-226,764 Reduced 2.69%	8,209,136 $1.42 Billion
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $1.4 Billion - $1.58 Billion	8,435,900 New	8,435,900 $1.55 Billion

Others Institutions Holding TT

# of Institutions

1,532

Shares Held

182M

Call Options Held

2.15M

Put Options Held

461K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.2B
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...

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