Jennison Associates LLC Trane Technologies PLC Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Jennison Associates LLC holds 3,850 shares of TT stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,850 -0.0%

Holding current value

$1.55 Million

Previous $1.16 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$235.96 - $303.89 $212,835 - $274,108	-902 Reduced 18.98%	3,850 $1.16 Million
Q4 2023 Feb 01, 2024	BUY	$184.42 - $243.95 $33,380 - $44,154	181 Added 3.96%	4,752 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$189.19 - $210.4 $864,787 - $961,738	4,571 New	4,571 $927,000
Q2 2022 Aug 02, 2022	SELL	$120.97 - $154.85 $24.3 Million - $31.1 Million	-200,963 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $4.92 Million - $6.73 Million	-34,479 Reduced 14.64%	200,963 $30.7 Million
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $14.3 Million - $17.1 Million	-84,389 Reduced 26.39%	235,442 $47.6 Million
Q3 2021 Nov 09, 2021	BUY	$172.65 - $206.56 $10.4 Million - $12.5 Million	60,502 Added 23.33%	319,831 $55.2 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $689,719 - $781,854	-4,169 Reduced 1.58%	259,329 $47.8 Million
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $4.83 Million - $5.84 Million	-34,758 Reduced 11.65%	263,498 $43.6 Million
Q4 2020 Feb 05, 2021	SELL	$121.95 - $152.44 $6.2 Million - $7.74 Million	-50,803 Reduced 14.55%	298,256 $43.3 Million
Q3 2020 Nov 04, 2020	SELL	$88.86 - $124.87 $150,884 - $212,029	-1,698 Reduced 0.48%	349,059 $42.3 Million
Q2 2020 Aug 06, 2020	BUY	$76.65 - $102.01 $3.08 Million - $4.09 Million	40,122 Added 12.92%	350,757 $31.2 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $22.1 Million - $36.6 Million	310,635 New	310,635 $25.7 Million

Others Institutions Holding TT

# of Institutions

1,505

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

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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 $93.3B
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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Jennison Associates LLC Trane Technologies PLC Transaction History