Louisiana State Employees Retirement System Trane Technologies PLC Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Trane Technologies PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,200 shares of TT stock, worth $4.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,800 4.35%

Holding current value

$4.37 Million

Previous $3.37 Million 17.74%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$235.96 - $303.89 $141,576 - $182,334	-600 Reduced 4.35%	13,200 $3.96 Million
Q4 2023 Jan 29, 2024	SELL	$184.42 - $243.95 $73,768 - $97,580	-400 Reduced 2.82%	13,800 $3.37 Million
Q3 2023 Oct 17, 2023	BUY	$189.19 - $210.4 $18,919 - $21,040	100 Added 0.71%	14,200 $2.88 Million
Q2 2023 Jul 18, 2023	SELL	$163.23 - $191.26 $130,583 - $153,008	-800 Reduced 5.37%	14,100 $2.7 Million
Q4 2022 Jan 24, 2023	BUY	$140.26 - $179.59 $14,026 - $17,959	100 Added 0.68%	14,900 $2.51 Million

Q2 2022 Jul 20, 2022	BUY	$120.97 - $154.85 $12,097 - $15,485	100 Added 0.68%	14,800 $1.96 Million
Q1 2022 Apr 22, 2022	SELL	$142.78 - $195.24 $28,556 - $39,048	-200 Reduced 1.34%	14,700 $2.27 Million
Q4 2021 Jan 14, 2022	BUY	$169.63 - $202.69 $16,963 - $20,269	100 Added 0.68%	14,900 $3.01 Million
Q3 2021 Oct 12, 2021	SELL	$172.65 - $206.56 $17,265 - $20,656	-100 Reduced 0.67%	14,800 $2.56 Million
Q2 2021 Jul 16, 2021	BUY	$165.44 - $187.54 $16,544 - $18,754	100 Added 0.68%	14,900 $2.74 Million
Q1 2021 Apr 14, 2021	SELL	$138.83 - $168.09 $13,883 - $16,809	-100 Reduced 0.67%	14,800 $2.45 Million
Q4 2020 Jan 11, 2021	BUY	$121.95 - $152.44 $329,265 - $411,588	2,700 Added 22.13%	14,900 $2.16 Million
Q3 2020 Oct 19, 2020	BUY	$88.86 - $124.87 $168,834 - $237,253	1,900 Added 18.45%	12,200 $1.48 Million
Q2 2020 Jul 13, 2020	BUY	$76.65 - $102.01 $7,665 - $10,201	100 Added 0.98%	10,300 $916,000
Q1 2020 Apr 13, 2020	BUY	$71.26 - $117.82 $726,852 - $1.2 Million	10,200 New	10,200 $842,000

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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Louisiana State Employees Retirement System Trane Technologies PLC Transaction History