Kentucky Retirement Systems Trane Technologies PLC Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Trane Technologies PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,281 shares of TT stock, worth $5.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,281

Previous 18,274 5.43%

Holding current value

$5.73 Million

Previous $4.46 Million 16.38%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $234,308 - $301,762	-993 Reduced 5.43%	17,281 $5.19 Million
Q4 2023 Feb 08, 2024	SELL	$184.42 - $243.95 $72,108 - $95,384	-391 Reduced 2.09%	18,274 $4.46 Million
Q3 2023 Oct 12, 2023	BUY	$189.19 - $210.4 $62,243 - $69,221	329 Added 1.79%	18,665 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$163.23 - $191.26 $36,563 - $42,842	224 Added 1.24%	18,336 $3.51 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $17,707 - $20,575	-106 Reduced 0.58%	18,112 $3.33 Million

Q4 2022 Feb 06, 2023	BUY	$140.26 - $179.59 $11,220 - $14,367	80 Added 0.44%	18,218 $3.06 Million
Q3 2022 Nov 16, 2022	BUY	$126.47 - $167.26 $98,773 - $130,630	781 Added 4.5%	18,138 $2.63 Million
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $298,916 - $382,634	2,471 Added 16.6%	17,357 $2.25 Million
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $66,821 - $91,372	468 Added 3.25%	14,886 $2.27 Million
Q4 2021 Feb 04, 2022	BUY	$169.63 - $202.69 $37,488 - $44,794	221 Added 1.56%	14,418 $2.91 Million
Q3 2021 Nov 17, 2021	BUY	$172.65 - $206.56 $46,788 - $55,977	271 Added 1.95%	14,197 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $50,128 - $56,824	-303 Reduced 2.13%	13,926 $2.56 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $87,601 - $106,064	-631 Reduced 4.25%	14,229 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$121.95 - $152.44 $110,242 - $137,805	904 Added 6.48%	14,860 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $56,781 - $79,791	639 Added 4.8%	13,956 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $233,475 - $310,722	-3,046 Reduced 18.62%	13,317 $1.19 Million
Q1 2020 May 01, 2020	BUY	$71.26 - $117.82 $1.17 Million - $1.93 Million	16,363 New	16,363 $1.35 Million

Others Institutions Holding TT

# of Institutions

1,372

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.8B
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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Kentucky Retirement Systems Trane Technologies PLC Transaction History