Lazard Asset Management LLC Trane Technologies PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 183,491 shares of TT stock, worth $74.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,491

Previous 147,059 24.77%

Holding current value

$74.8 Million

Previous $48.4 Million 47.45%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $11.4 Million - $14.2 Million	36,432 Added 24.77%	183,491 $71.3 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $893,637 - $1.07 Million	-3,100 Reduced 2.06%	147,059 $48.4 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $3.13 Million - $4.03 Million	-13,259 Reduced 8.11%	150,159 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $1.12 Million - $1.48 Million	-6,057 Reduced 3.57%	163,418 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $69,811 - $77,637	-369 Reduced 0.22%	169,475 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $7.24 Million - $8.49 Million	44,378 Added 35.37%	169,844 $32.5 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $7.96 Million - $9.25 Million	47,658 Added 61.25%	125,466 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $279,538 - $357,922	-1,993 Reduced 2.5%	77,808 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $97,128 - $128,455	768 Added 0.97%	79,801 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$120.97 - $154.85 $132,462 - $169,560	-1,095 Reduced 1.37%	79,033 $10.3 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $347,526 - $475,214	2,434 Added 3.13%	80,128 $12.2 Million
Q4 2021 Feb 09, 2022	BUY	$169.63 - $202.69 $1.4 Million - $1.68 Million	8,272 Added 11.92%	77,694 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $672,644 - $804,757	3,896 Added 5.95%	69,422 $12 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $110,679 - $125,464	-669 Reduced 1.01%	65,526 $12.1 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $692,622 - $838,601	-4,989 Reduced 7.01%	66,195 $11 Million
Q4 2020 Feb 11, 2021	BUY	$121.95 - $152.44 $7.84 Million - $9.8 Million	64,280 Added 931.05%	71,184 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $375,166 - $527,201	4,222 Added 157.42%	6,904 $836,000
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $90,523 - $120,473	1,181 Added 78.68%	2,682 $238,000
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $106,961 - $176,847	1,501 New	1,501 $123,000

Others Institutions Holding TT

# of Institutions

1,575

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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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 $94.4B
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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Lazard Asset Management LLC Trane Technologies PLC Transaction History