Loomis Sayles & CO L P Trane Technologies PLC Transaction History

Loomis Sayles & CO L P

$69.2 Billion
Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Trane Technologies PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 307,704 shares of TT stock, worth $130 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

307,704

Previous 355,337 13.41%

Holding current value

$130 Million

Previous $131 Million 21.01%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$332.0 - $400.86 $15.8 Million - $19.1 Million	-47,633 Reduced 13.41%	307,704 $104 Million
Q4 2024 Feb 12, 2025	SELL	$369.35 - $419.14 $3.49 Million - $3.96 Million	-9,443 Reduced 2.59%	355,337 $131 Million
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $2 Million - $2.47 Million	6,352 Added 1.77%	364,780 $142 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $1.8 Million - $2.16 Million	6,259 Added 1.78%	358,428 $118 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $3.26 Million - $4.2 Million	-13,831 Reduced 3.78%	352,169 $106 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $5.55 Million - $7.34 Million	30,096 Added 8.96%	366,000 $89.3 Million
Q3 2023 Nov 09, 2023	BUY	$189.19 - $210.4 $22.7 Million - $25.2 Million	119,932 Added 55.53%	335,904 $68.2 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $35.2 Million - $41.3 Million	215,697 Added 78435.27%	215,972 $41.3 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $45,938 - $53,380	275 New	275 $51,000
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $2,141 - $2,928	15 New	15 $2,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $11,704 - $13,985	-69 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $11,912 - $14,252	69 New	69 $12,000
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $10,840 - $15,234	-122 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $536 - $714	-7 Reduced 5.43%	122 $11,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $9,192 - $15,198	129 New	129 $11,000

Others Institutions Holding TT

# of Institutions

1,673

Shares Held

182M

Call Options Held

368K

Put Options Held

212K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $97.7B
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...

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Loomis Sayles & CO L P Trane Technologies PLC Transaction History