Lord, Abbett & Co. LLC Trane Technologies PLC Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 162,826 shares of TT stock, worth $59.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

162,826

Previous 184,618 11.8%

Holding current value

$59.3 Million

Previous $55.4 Million 3.36%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $6.28 Million - $7.53 Million	-21,792 Reduced 11.8%	162,826 $53.6 Million
Q1 2024 May 09, 2024	BUY	$235.96 - $303.89 $20 Million - $25.7 Million	84,618 Added 84.62%	184,618 $55.4 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $18.4 Million - $24.4 Million	100,000 New	100,000 $24.4 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $39.1 Million - $53.5 Million	-273,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $9.75 Million - $11.7 Million	57,500 Added 26.57%	273,900 $55.3 Million
Q2 2021 Aug 11, 2021	SELL	$165.44 - $187.54 $23.7 Million - $26.9 Million	-143,518 Reduced 39.88%	216,400 $39.8 Million
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $3.8 Million - $4.6 Million	-27,350 Reduced 7.06%	359,918 $59.6 Million
Q4 2020 Feb 09, 2021	SELL	$121.95 - $152.44 $10.3 Million - $12.9 Million	-84,830 Reduced 17.97%	387,268 $56.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $6.45 Million - $9.07 Million	-72,602 Reduced 13.33%	472,098 $57.2 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $751,170 - $999,698	-9,800 Reduced 1.77%	544,700 $48.5 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $39.5 Million - $65.3 Million	554,500 New	554,500 $45.8 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $84.4B
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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Lord, Abbett & Co. LLC Trane Technologies PLC Transaction History