Jeremy Grantham Trane Technologies PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Trane Technologies PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 31,725 shares of TT stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,725

Previous 10,750 195.12%

Holding current value

$13.2 Million

Previous $3.54 Million 248.83%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $6.59 Million - $8.15 Million	20,975 Added 195.12%	31,725 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $401,271 - $480,768	-1,392 Reduced 11.46%	10,750 $3.54 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $3.16 Million - $4.07 Million	-13,381 Reduced 52.43%	12,142 $3.65 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $4.92 Million - $6.51 Million	-26,700 Reduced 51.13%	25,523 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $588,948 - $654,975	-3,113 Reduced 5.63%	52,223 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $1.27 Million - $1.49 Million	7,775 Added 16.35%	55,336 $10.6 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $484,445 - $562,919	-2,900 Reduced 5.75%	47,561 $8.75 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $575,066 - $736,319	-4,100 Reduced 7.51%	50,461 $8.48 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $973,819 - $1.29 Million	-7,700 Reduced 12.37%	54,561 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $1 Million - $1.29 Million	-8,300 Reduced 11.76%	62,261 $8.09 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $3.25 Million - $4.45 Million	-22,771 Reduced 24.4%	70,561 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $332,305 - $397,069	-1,959 Reduced 2.06%	93,332 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $604,447 - $723,166	3,501 Added 3.81%	95,291 $16.5 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $4.53 Million - $5.14 Million	27,392 Added 42.54%	91,790 $16.9 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $8.25 Million - $9.99 Million	59,422 Added 1194.17%	64,398 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $606,823 - $758,541	4,976 New	4,976 $722,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account