Hsbc Holdings PLC Trane Technologies PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 451,097 shares of TT stock, worth $167 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

451,097

Previous 440,150 2.49%

Holding current value

$167 Million

Previous $145 Million 21.11%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $3.44 Million - $4.26 Million	10,947 Added 2.49%	451,097 $175 Million
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $59.3 Million - $71.1 Million	205,825 Added 87.84%	440,150 $145 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $1.47 Million - $1.9 Million	-6,240 Reduced 2.59%	234,325 $70.3 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $2.01 Million - $2.66 Million	-10,902 Reduced 4.34%	240,565 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $19.4 Million - $21.6 Million	-102,437 Reduced 28.94%	251,467 $51 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $25.5 Million - $29.9 Million	156,199 Added 79.01%	353,904 $67.7 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $4.67 Million - $5.42 Million	27,939 Added 16.46%	197,705 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $12.8 Million - $16.4 Million	91,167 Added 115.99%	169,766 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $12,014 - $15,889	-95 Reduced 0.12%	78,599 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $1.24 Million - $1.59 Million	-10,288 Reduced 11.56%	78,694 $10.2 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $6.6 Million - $9.02 Million	-46,201 Reduced 34.18%	88,982 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $3.14 Million - $3.75 Million	18,524 Added 15.88%	135,183 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $4.15 Million - $4.96 Million	-24,015 Reduced 17.07%	116,659 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $3.88 Million - $4.4 Million	-23,451 Reduced 14.29%	140,674 $25.9 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $101,068 - $122,369	-728 Reduced 0.44%	164,125 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $4.33 Million - $5.42 Million	35,546 Added 27.49%	164,853 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $2.07 Million - $2.91 Million	23,318 Added 22.0%	129,307 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $2.33 Million - $3.1 Million	-30,342 Reduced 22.26%	105,989 $9.43 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $9.71 Million - $16.1 Million	136,331 New	136,331 $11.3 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $85.9B
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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Hsbc Holdings PLC Trane Technologies PLC Transaction History