Generation Investment Management LLP Trane Technologies PLC Transaction History

Generation Investment Management LLP

$21.5 Billion
Q1 2024

A detailed history of Generation Investment Management LLP transactions in Trane Technologies PLC stock. As of the latest transaction made, Generation Investment Management LLP holds 2,289,472 shares of TT stock, worth $744 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

2,289,472

Previous 3,027,535 24.38%

Holding current value

$744 Million

Previous $738 Million 6.92%

% of portfolio

3.2%

Previous 3.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $174 Million - $224 Million	-738,063 Reduced 24.38%	2,289,472 $687 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $174 Million - $230 Million	-943,549 Reduced 23.76%	3,027,535 $738 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $69.4 Million - $77.2 Million	-366,850 Reduced 8.46%	3,971,084 $806 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $65.4 Million - $76.7 Million	-400,950 Reduced 8.46%	4,337,934 $830 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $121 Million - $140 Million	-722,061 Reduced 13.22%	4,738,884 $872 Million

Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $39 Million - $49.9 Million	-277,700 Reduced 4.84%	5,460,945 $917 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $61 Million - $80.7 Million	482,414 Added 9.18%	5,738,645 $831 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $187 Million - $239 Million	1,546,460 Added 41.69%	5,256,231 $683 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $320 Million - $437 Million	2,239,061 Added 152.24%	3,709,771 $566 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $5.12 Million - $6.12 Million	30,176 Added 2.09%	1,470,710 $297 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $70.8 Million - $84.7 Million	-410,141 Reduced 22.16%	1,440,534 $249 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $42 Million - $47.6 Million	-253,815 Reduced 12.06%	1,850,675 $341 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $798,550 - $966,853	-5,752 Reduced 0.27%	2,104,490 $348 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $153 Million - $191 Million	-1,251,965 Reduced 37.24%	2,110,242 $306 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $2.02 Million - $2.84 Million	22,720 Added 0.68%	3,362,207 $408 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $98.9 Million - $132 Million	1,290,112 Added 62.95%	3,339,487 $297 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $146 Million - $241 Million	2,049,375 New	2,049,375 $169 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 $75.3B
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 Generation Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Generation Investment Management LLP with notifications on news.

Account

Generation Investment Management LLP Trane Technologies PLC Transaction History