Mai Capital Management Trane Technologies PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Trane Technologies PLC stock. As of the latest transaction made, Mai Capital Management holds 12,415 shares of TT stock, worth $5.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,415

Previous 13,785 9.94%

Holding current value

$5.1 Million

Previous $4.53 Million 6.42%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$314.21 - $388.71 $430,467 - $532,532	-1,370 Reduced 9.94%	12,415 $4.83 Million
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $17,007 - $20,377	59 Added 0.43%	13,785 $4.53 Million
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $78,810 - $101,499	334 Added 2.49%	13,726 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $140,343 - $185,645	761 Added 6.02%	13,392 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $100,081 - $111,301	529 Added 4.37%	12,631 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$163.23 - $191.26 $4,733 - $5,546	29 Added 0.24%	12,102 $2.31 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $138,651 - $161,111	-830 Reduced 6.43%	12,073 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$140.26 - $179.59 $131,563 - $168,455	938 Added 7.84%	12,903 $2.17 Million
Q3 2022 Nov 15, 2022	BUY	$126.47 - $167.26 $116,984 - $154,715	925 Added 8.38%	11,965 $1.73 Million
Q2 2022 Jul 19, 2022	SELL	$120.97 - $154.85 $269,158 - $344,541	-2,225 Reduced 16.77%	11,040 $1.43 Million
Q1 2022 May 10, 2022	SELL	$142.78 - $195.24 $76,815 - $105,039	-538 Reduced 3.9%	13,265 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $183,370 - $219,107	1,081 Added 8.5%	13,803 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $13,984 - $16,731	-81 Reduced 0.63%	12,722 $2.2 Million
Q2 2021 Jul 19, 2021	BUY	$165.44 - $187.54 $13,896 - $15,753	84 Added 0.66%	12,803 $2.36 Million
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $371,231 - $449,472	2,674 Added 26.62%	12,719 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $31,707 - $39,634	260 Added 2.66%	10,045 $1.46 Million
Q3 2020 Oct 26, 2020	BUY	$88.86 - $124.87 $7,730 - $10,863	87 Added 0.9%	9,785 $1.19 Million
Q2 2020 Jul 27, 2020	BUY	$76.65 - $102.01 $3,449 - $4,590	45 Added 0.47%	9,698 $863,000
Q1 2020 Apr 16, 2020	BUY	$71.26 - $117.82 $687,872 - $1.14 Million	9,653 New	9,653 $797,000

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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Mai Capital Management Trane Technologies PLC Transaction History