Macquarie Group LTD Trane Technologies PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Macquarie Group LTD holds 24,596 shares of TT stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,596

Previous 25,313 2.83%

Holding current value

$10.1 Million

Previous $8.33 Million 14.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $225,288 - $278,705	-717 Reduced 2.83%	24,596 $9.56 Million
Q2 2024 Aug 09, 2024	BUY	$288.27 - $345.38 $590,376 - $707,338	2,048 Added 8.8%	25,313 $8.33 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $4.41 Million - $5.68 Million	-18,680 Reduced 44.53%	23,265 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $4.54 Million - $6 Million	24,595 Added 141.76%	41,945 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $142,460 - $158,431	753 Added 4.54%	17,350 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $394,363 - $462,084	2,416 Added 17.04%	16,597 $3.17 Million
Q4 2022 Feb 21, 2023	BUY	$140.26 - $179.59 $147,413 - $188,749	1,051 Added 8.0%	14,181 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $59,187 - $78,277	468 Added 3.7%	13,130 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $58,307 - $74,637	-482 Reduced 3.67%	12,662 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $509,568 - $608,880	-3,004 Reduced 18.6%	13,144 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $98.2 Million - $117 Million	-568,684 Reduced 97.24%	16,148 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $95.5 Million - $108 Million	577,515 Added 7892.78%	584,832 $108 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $25.5 Million - $30.9 Million	-183,617 Reduced 96.17%	7,317 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $541,823 - $677,290	-4,443 Reduced 2.27%	190,934 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $54,648 - $76,795	-615 Reduced 0.31%	195,377 $23.7 Million
Q2 2020 Aug 11, 2020	BUY	$76.65 - $102.01 $264,672 - $352,240	3,453 Added 1.79%	195,992 $17.4 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $13.7 Million - $22.7 Million	192,539 New	192,539 $15.9 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $95.3B
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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Macquarie Group LTD Trane Technologies PLC Transaction History