Korea Investment Corp Trane Technologies PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Korea Investment Corp holds 155,453 shares of TT stock, worth $63.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

155,453

Previous 121,804 27.63%

Holding current value

$63.9 Million

Previous $40.1 Million 50.82%

% of portfolio

0.15%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $10.6 Million - $13.1 Million	33,649 Added 27.63%	155,453 $60.4 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $12.6 Million - $15.1 Million	-43,603 Reduced 26.36%	121,804 $40.1 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $5.97 Million - $7.69 Million	-25,303 Reduced 13.27%	165,407 $49.7 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $15 Million - $19.9 Million	-81,564 Reduced 29.96%	190,710 $46.5 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $7.79 Million - $8.66 Million	41,173 Added 17.82%	272,274 $55.2 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $3.11 Million - $3.64 Million	19,030 Added 8.97%	231,101 $44.2 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $17.8 Million - $20.7 Million	106,705 Added 101.27%	212,071 $39 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $5.02 Million - $6.43 Million	-35,777 Reduced 25.35%	105,366 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $647,905 - $856,872	5,123 Added 3.77%	141,143 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $8.23 Million - $10.5 Million	68,020 Added 100.03%	136,020 $17.7 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $1.83 Million - $2.5 Million	12,800 Added 23.19%	68,000 $10.4 Million
Q4 2021 Feb 09, 2022	SELL	$169.63 - $202.69 $3.75 Million - $4.48 Million	-22,100 Reduced 28.59%	55,200 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $5.25 Million - $6.28 Million	-30,400 Reduced 28.23%	77,300 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $7.44 Million - $8.44 Million	-45,000 Reduced 29.47%	107,700 $19.8 Million
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $3.51 Million - $4.25 Million	-25,300 Reduced 14.21%	152,700 $25.3 Million
Q4 2020 Feb 10, 2021	BUY	$121.95 - $152.44 $7.62 Million - $9.53 Million	62,500 Added 54.11%	178,000 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $4.43 Million - $6.22 Million	-49,800 Reduced 30.13%	115,500 $14 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $3.6 Million - $4.79 Million	46,995 Added 39.72%	165,300 $14.7 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $8.43 Million - $13.9 Million	118,305 New	118,305 $9.77 Million

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 $95.3B
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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Korea Investment Corp Trane Technologies PLC Transaction History