Invesco Ltd. Trane Technologies PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trane Technologies PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,582,811 shares of TT stock, worth $597 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,582,811

Previous 1,531,663 3.34%

Holding current value

$597 Million

Previous $504 Million 22.12%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $16.1 Million - $19.9 Million	51,148 Added 3.34%	1,582,811 $615 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $41.5 Million - $49.7 Million	143,847 Added 10.36%	1,531,663 $504 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $124 Million - $160 Million	-525,391 Reduced 27.46%	1,387,816 $417 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $90.8 Million - $120 Million	-492,196 Reduced 20.46%	1,913,207 $467 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $19.5 Million - $21.6 Million	102,839 Added 4.47%	2,405,403 $488 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $59.6 Million - $69.8 Million	-365,098 Reduced 13.69%	2,302,564 $440 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $5.3 Million - $6.16 Million	31,729 Added 1.2%	2,667,662 $491 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $75 Million - $96 Million	534,595 Added 25.44%	2,635,933 $443 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $63.3 Million - $83.8 Million	500,835 Added 31.29%	2,101,338 $304 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $69.5 Million - $89 Million	574,902 Added 56.06%	1,600,503 $208 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $49.9 Million - $68.3 Million	-349,794 Reduced 25.43%	1,025,601 $157 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $92.2 Million - $110 Million	-543,567 Reduced 28.33%	1,375,395 $278 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $127 Million - $152 Million	-735,940 Reduced 27.72%	1,918,962 $331 Million
Q2 2021 Aug 17, 2021	SELL	$165.44 - $187.54 $70.6 Million - $80 Million	-426,491 Reduced 13.84%	2,654,902 $489 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $134 Million - $163 Million	-966,863 Reduced 23.88%	3,081,393 $510 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $69.2 Million - $86.5 Million	-567,604 Reduced 12.3%	4,048,256 $588 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $7.23 Million - $10.2 Million	81,373 Added 1.79%	4,615,860 $560 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $6.32 Million - $8.41 Million	-82,437 Reduced 1.79%	4,534,487 $403 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $329 Million - $544 Million	4,616,924 New	4,616,924 $381 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 $87.4B
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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