Janus Henderson Group PLC Trane Technologies PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,124,547 shares of TT stock, worth $467 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,124,547

Previous 1,154,177 2.57%

Holding current value

$467 Million

Previous $346 Million 6.76%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $8.54 Million - $10.2 Million	-29,630 Reduced 2.57%	1,124,547 $370 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $7.55 Million - $9.72 Million	-31,978 Reduced 2.7%	1,154,177 $346 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $11.2 Million - $14.9 Million	-60,954 Reduced 4.89%	1,186,155 $289 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $29.8 Million - $33.1 Million	-157,320 Reduced 11.2%	1,247,109 $253 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $43,092 - $50,492	264 Added 0.02%	1,404,429 $269 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $8.01 Million - $9.31 Million	47,962 Added 3.54%	1,404,165 $258 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $7.59 Million - $9.72 Million	54,141 Added 4.16%	1,356,203 $228 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $10.2 Million - $13.5 Million	-80,488 Reduced 5.82%	1,302,062 $189 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $123 Million - $157 Million	-1,013,144 Reduced 42.29%	1,382,550 $180 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $27.2 Million - $37.2 Million	-190,630 Reduced 7.37%	2,395,694 $366 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $112 Million - $134 Million	660,215 Added 34.28%	2,586,324 $523 Million
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $311,115 - $372,221	1,802 Added 0.09%	1,926,109 $333 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $66.3 Million - $75.2 Million	400,946 Added 26.32%	1,924,307 $354 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $51.9 Million - $62.8 Million	373,722 Added 32.51%	1,523,361 $252 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $61.2 Million - $76.5 Million	501,561 Added 77.39%	1,149,639 $167 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $7.65 Million - $10.7 Million	86,053 Added 15.31%	648,078 $78.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $105 Million - $140 Million	-1,372,865 Reduced 70.95%	562,025 $50 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $138 Million - $228 Million	1,934,890 New	1,934,890 $160 Million

Others Institutions Holding TT

# of Institutions

1,570

Shares Held

178M

Call Options Held

2.19M

Put Options Held

463K

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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 $96.2B
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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Janus Henderson Group PLC Trane Technologies PLC Transaction History