Mackenzie Financial Corp Trane Technologies PLC Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,085,468 shares of TT stock, worth $417 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,085,468

Previous 1,082,570 0.27%

Holding current value

$417 Million

Previous $325 Million 9.86%

% of portfolio

0.57%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $835,406 - $1 Million	2,898 Added 0.27%	1,085,468 $357 Million
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $2.26 Million - $2.91 Million	9,569 Added 0.89%	1,082,570 $325 Million
Q4 2023 Jan 30, 2024	SELL	$184.42 - $243.95 $30 Million - $39.6 Million	-162,468 Reduced 13.15%	1,073,001 $262 Million
Q3 2023 Oct 25, 2023	SELL	$189.19 - $210.4 $17.3 Million - $19.3 Million	-91,696 Reduced 6.91%	1,235,469 $251 Million
Q2 2023 Aug 03, 2023	BUY	$163.23 - $191.26 $5.39 Million - $6.31 Million	33,003 Added 2.55%	1,327,165 $254 Million
Q1 2023 Apr 24, 2023	BUY	$167.05 - $194.11 $216 Million - $251 Million	1,294,162 New	1,294,162 $238 Million
Q3 2022 Oct 07, 2022	BUY	$126.47 - $167.26 $19.3 Million - $25.5 Million	152,604 Added 22.31%	836,743 $121 Million
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $32.9 Million - $42.1 Million	-272,038 Reduced 28.45%	684,139 $88.8 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $4.94 Million - $6.75 Million	34,591 Added 3.75%	956,177 $146 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $2.36 Million - $2.82 Million	13,897 Added 1.53%	921,586 $186 Million
Q3 2021 Nov 08, 2021	BUY	$172.65 - $206.56 $16.6 Million - $19.8 Million	95,907 Added 11.81%	907,689 $157 Million
Q2 2021 Aug 11, 2021	SELL	$165.44 - $187.54 $30.1 Million - $34.1 Million	-181,918 Reduced 18.31%	811,782 $149 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $23.9 Million - $28.9 Million	171,921 Added 20.92%	993,700 $165 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $7.72 Million - $9.65 Million	-63,305 Reduced 7.15%	821,779 $119 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $276,088 - $387,971	-3,107 Reduced 0.35%	885,084 $107 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $13.1 Million - $17.5 Million	171,098 Added 23.86%	888,191 $79 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $51.1 Million - $84.5 Million	717,093 New	717,093 $59.2 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 $89B
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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Mackenzie Financial Corp Trane Technologies PLC Transaction History