Massachusetts Financial Services CO Trane Technologies PLC Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Trane Technologies PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,550,511 shares of TT stock, worth $962 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,550,511

Previous 1,878,820 35.75%

Holding current value

$962 Million

Previous $618 Million 60.42%

% of portfolio

0.31%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $211 Million - $261 Million	671,691 Added 35.75%	2,550,511 $991 Million
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $122 Million - $146 Million	-422,917 Reduced 18.37%	1,878,820 $618 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $96.3 Million - $124 Million	-408,066 Reduced 15.06%	2,301,737 $691 Million
Q4 2023 Feb 08, 2024	SELL	$184.42 - $243.95 $87.8 Million - $116 Million	-476,305 Reduced 14.95%	2,709,803 $661 Million
Q3 2023 Nov 08, 2023	SELL	$189.19 - $210.4 $14.8 Million - $16.4 Million	-78,059 Reduced 2.39%	3,186,108 $646 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $6.1 Million - $7.15 Million	-37,386 Reduced 1.13%	3,264,167 $624 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $226 Million - $263 Million	-1,353,510 Reduced 29.08%	3,301,553 $607 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $82.1 Million - $105 Million	-585,656 Reduced 11.18%	4,655,063 $782 Million
Q3 2022 Nov 09, 2022	SELL	$126.47 - $167.26 $33.5 Million - $44.3 Million	-264,796 Reduced 4.81%	5,240,719 $759 Million
Q2 2022 Aug 09, 2022	SELL	$120.97 - $154.85 $16.2 Million - $20.8 Million	-134,321 Reduced 2.38%	5,505,515 $715 Million
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $30.9 Million - $42.2 Million	-216,170 Reduced 3.69%	5,639,836 $861 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $26.4 Million - $31.6 Million	-155,921 Reduced 2.59%	5,856,006 $1.18 Billion
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $143 Million - $172 Million	-830,428 Reduced 12.14%	6,011,927 $1.04 Billion
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $29.9 Million - $33.9 Million	-180,798 Reduced 2.57%	6,842,355 $1.26 Billion
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $6.65 Million - $8.06 Million	-47,921 Reduced 0.68%	7,023,153 $1.16 Billion
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $3.76 Million - $4.7 Million	30,822 Added 0.44%	7,071,074 $1.03 Billion
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $1.27 Million - $1.79 Million	-14,298 Reduced 0.2%	7,040,252 $854 Million
Q2 2020 Aug 11, 2020	BUY	$76.65 - $102.01 $45.6 Million - $60.7 Million	594,634 Added 9.2%	7,054,550 $628 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $460 Million - $761 Million	6,459,916 New	6,459,916 $534 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $87.4B
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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Massachusetts Financial Services CO Trane Technologies PLC Transaction History