International Assets Investment Management, LLC Trane Technologies PLC Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,645,137 shares of TT stock, worth $646 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,645,137

Previous 4,568 35914.38%

Holding current value

$646 Million

Previous $1.5 Billion 99.72%

% of portfolio

0.01%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$314.21 - $388.71 $515 Million - $638 Million	1,640,569 Added 35914.38%	1,645,137 $4.23 Million
Q2 2024 Jul 30, 2024	BUY	$288.27 - $345.38 $8,648 - $10,361	30 Added 0.66%	4,568 $1.5 Billion
Q1 2024 Apr 11, 2024	BUY	$235.96 - $303.89 $70,080 - $90,255	297 Added 7.0%	4,538 $1.35 Billion
Q4 2023 Jan 25, 2024	SELL	$184.42 - $243.95 $190 Million - $251 Million	-1,030,182 Reduced 99.59%	4,241 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$184.42 - $243.95 $190 Million - $251 Million	1,030,247 Added 24670.67%	1,034,423 $4.24 Million
Q3 2023 Oct 04, 2023	BUY	$189.19 - $210.4 $62,054 - $69,011	328 Added 8.52%	4,176 $847,000
Q2 2023 Jul 20, 2023	BUY	$163.23 - $191.26 $22,199 - $26,011	136 Added 3.66%	3,848 $735,000
Q1 2023 Apr 19, 2023	SELL	$167.05 - $194.11 $60,973 - $70,850	-365 Reduced 8.95%	3,712 $682,000
Q4 2022 Jan 30, 2023	BUY	$140.26 - $179.59 $571,840 - $732,188	4,077 New	4,077 $684,000
Q3 2022 Oct 31, 2022	BUY	$126.47 - $167.26 $12,394 - $16,391	98 Added 2.69%	3,736 $541,000
Q2 2022 Aug 17, 2022	SELL	$120.97 - $154.85 $1,330 - $1,703	-11 Reduced 0.3%	3,638 $472,000
Q1 2022 May 03, 2022	SELL	$142.78 - $195.24 $28,270 - $38,657	-198 Reduced 5.15%	3,649 $557,000
Q4 2021 Jan 21, 2022	BUY	$169.63 - $202.69 $10,347 - $12,364	61 Added 1.61%	3,847 $777,000
Q3 2021 Oct 28, 2021	SELL	$172.65 - $206.56 $22,617 - $27,059	-131 Reduced 3.34%	3,786 $654,000
Q2 2021 Jul 14, 2021	SELL	$165.44 - $187.54 $676,649 - $767,038	-4,090 Reduced 51.08%	3,917 $721,000
Q1 2021 Apr 19, 2021	BUY	$138.83 - $168.09 $561,706 - $680,092	4,046 Added 102.15%	8,007 $1.25 Million
Q4 2020 Jan 22, 2021	BUY	$121.95 - $152.44 $9,877 - $12,347	81 Added 2.09%	3,961 $575 Million
Q3 2020 Oct 21, 2020	BUY	$88.86 - $124.87 $344,776 - $484,495	3,880 New	3,880 $470,000

Others Institutions Holding TT

# of Institutions

1,521

Shares Held

182M

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 $91B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Trane Technologies PLC Transaction History