Impax Asset Management Group PLC Trane Technologies PLC Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Impax Asset Management Group PLC holds 498,797 shares of TT stock, worth $205 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

498,797

Previous 498,797 -0.0%

Holding current value

$205 Million

Previous $194 Million -0.0%

% of portfolio

0.84%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$314.21 - $388.71 $15.5 Million - $19.2 Million	-49,435 Reduced 9.02%	498,797 $194 Million
Q2 2024 Nov 08, 2024	BUY	$288.27 - $345.38 $14.3 Million - $17.1 Million	49,435 Added 9.91%	548,232 $180 Million
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $36.7 Million - $43.9 Million	-127,157 Reduced 18.83%	548,232 $180 Million
Q1 2024 Apr 30, 2024	SELL	$235.96 - $303.89 $70.3 Million - $90.5 Million	-297,905 Reduced 30.61%	675,389 $203 Million
Q4 2023 Jan 26, 2024	SELL	$184.42 - $243.95 $25.1 Million - $33.3 Million	-136,328 Reduced 12.29%	973,294 $237 Million
Q3 2023 Nov 07, 2023	SELL	$189.19 - $210.4 $48.2 Million - $53.6 Million	-254,655 Reduced 18.67%	1,109,622 $225 Million
Q2 2023 Aug 07, 2023	SELL	$163.23 - $191.26 $3 Million - $3.51 Million	-18,373 Reduced 1.33%	1,364,277 $261 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $10.6 Million - $12.3 Million	-63,595 Reduced 4.4%	1,382,650 $254 Million
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $16.1 Million - $20.6 Million	-114,646 Reduced 7.34%	1,446,245 $243 Million
Q3 2022 Nov 08, 2022	SELL	$126.47 - $167.26 $38 Million - $50.3 Million	-300,810 Reduced 16.16%	1,560,891 $226 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $1.3 Million - $1.66 Million	10,708 Added 0.58%	1,861,701 $242 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $23.9 Million - $32.7 Million	167,257 Added 9.93%	1,850,993 $283 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $1.32 Million - $1.57 Million	7,754 Added 0.46%	1,683,736 $340 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $22.9 Million - $27.4 Million	132,556 Added 8.59%	1,675,982 $289 Million
Q2 2021 Aug 05, 2021	BUY	$165.44 - $187.54 $18.9 Million - $21.5 Million	114,387 Added 8.0%	1,543,426 $284 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $27.1 Million - $32.8 Million	194,849 Added 15.79%	1,429,039 $237 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $20.4 Million - $25.5 Million	167,103 Added 15.66%	1,234,190 $179 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $3.75 Million - $5.27 Million	42,201 Added 4.12%	1,067,087 $129 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $4.44 Million - $5.91 Million	57,889 Added 5.99%	1,024,886 $91.2 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $68.9 Million - $114 Million	966,997 New	966,997 $79.9 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

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 $95.3B
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...

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Impax Asset Management Group PLC Trane Technologies PLC Transaction History