Mitsubishi Ufj Trust & Banking Corp Trane Technologies PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 154,333 shares of TT stock, worth $63.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

154,333

Previous 152,321 1.32%

Holding current value

$63.5 Million

Previous $50.1 Million 19.74%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $632,190 - $782,084	2,012 Added 1.32%	154,333 $60 Million
Q2 2024 Aug 08, 2024	BUY	$288.27 - $345.38 $920,446 - $1.1 Million	3,193 Added 2.14%	152,321 $50.1 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $2.06 Million - $2.65 Million	-8,719 Reduced 5.52%	149,128 $44.8 Million
Q4 2023 Feb 09, 2024	SELL	$184.42 - $243.95 $1.88 Million - $2.48 Million	-10,171 Reduced 6.05%	157,847 $38.5 Million
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $1.51 Million - $1.68 Million	-7,980 Reduced 4.53%	168,018 $34.1 Million
Q2 2023 Aug 08, 2023	BUY	$163.23 - $191.26 $2.47 Million - $2.9 Million	15,145 Added 9.42%	175,998 $33.7 Million
Q1 2023 May 10, 2023	BUY	$167.05 - $194.11 $966,217 - $1.12 Million	5,784 Added 3.73%	160,853 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $9,257 - $11,852	66 Added 0.04%	155,069 $26.1 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $310,989 - $411,292	-2,459 Reduced 1.56%	155,003 $22.4 Million
Q2 2022 Aug 09, 2022	BUY	$120.97 - $154.85 $1.47 Million - $1.88 Million	12,129 Added 8.35%	157,462 $20.5 Million
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $754,877 - $1.03 Million	-5,287 Reduced 3.51%	145,333 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$169.63 - $202.69 $2.24 Million - $2.67 Million	-13,182 Reduced 8.05%	150,620 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $1.8 Million - $2.16 Million	-10,435 Reduced 5.99%	163,802 $28.3 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $2.86 Million - $3.24 Million	17,274 Added 11.01%	174,237 $32.1 Million
Q1 2021 May 12, 2021	SELL	$138.83 - $168.09 $5.43 Million - $6.57 Million	-39,092 Reduced 19.94%	156,963 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $959,014 - $1.2 Million	-7,864 Reduced 3.86%	196,055 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $487,130 - $684,537	-5,482 Reduced 2.62%	203,919 $24.7 Million
Q2 2020 Sep 11, 2020	SELL	$76.65 - $102.01 $2.49 Million - $3.31 Million	-32,454 Reduced 13.42%	209,401 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $1.4 Million - $1.87 Million	18,294 Added 8.18%	241,855 $18.6 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $15.9 Million - $26.3 Million	223,561 New	223,561 $18.5 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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Mitsubishi Ufj Trust & Banking Corp Trane Technologies PLC Transaction History