A detailed history of Magellan Asset Management LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Magellan Asset Management LTD holds 930,281 shares of TT stock, worth $357 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
930,281
Previous 1,054,133 11.75%
Holding current value
$357 Million
Previous $316 Million 3.3%
% of portfolio
2.91%
Previous 3.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$288.27 - $345.38 $35.7 Million - $42.8 Million
-123,852 Reduced 11.75%
930,281 $306 Million
Q1 2024

May 13, 2024

SELL
$235.96 - $303.89 $22.9 Million - $29.5 Million
-97,122 Reduced 8.44%
1,054,133 $316 Million
Q4 2023

Feb 13, 2024

BUY
$184.42 - $243.95 $9.27 Million - $12.3 Million
50,247 Added 4.56%
1,151,255 $281 Million
Q3 2023

Nov 13, 2023

SELL
$189.19 - $210.4 $51.8 Million - $57.6 Million
-273,623 Reduced 19.91%
1,101,008 $223 Million
Q2 2023

Aug 10, 2023

BUY
$163.23 - $191.26 $14.6 Million - $17.1 Million
89,642 Added 6.98%
1,374,631 $263 Million
Q1 2023

May 11, 2023

BUY
$167.05 - $194.11 $215 Million - $249 Million
1,284,989 New
1,284,989 $236 Million

Others Institutions Holding TT

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...
More about TT
Track This Portfolio

Track Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.