Morgan Stanley Trane Technologies PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trane Technologies PLC stock. As of the latest transaction made, Morgan Stanley holds 3,243,803 shares of TT stock, worth $1.22 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,243,803

Previous 3,329,426 2.57%

Holding current value

$1.22 Billion

Previous $1.1 Billion 15.13%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $26.9 Million - $33.3 Million	-85,623 Reduced 2.57%	3,243,803 $1.26 Billion
Q2 2024 Oct 17, 2024	BUY	$288.27 - $345.38 $65.2 Million - $78.1 Million	226,266 Added 7.29%	3,329,426 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $65.2 Million - $78.1 Million	226,266 Added 7.29%	3,329,426 $1.1 Billion
Q1 2024 Oct 17, 2024	SELL	$235.96 - $303.89 $53.4 Million - $68.8 Million	-226,266 Reduced 6.8%	3,103,160 $932 Million
Q1 2024 Aug 16, 2024	BUY	$235.96 - $303.89 $32.3 Million - $41.6 Million	136,737 Added 4.61%	3,103,160 $932 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $32.3 Million - $41.6 Million	136,737 Added 4.61%	3,103,160 $932 Million
Q4 2023 Aug 16, 2024	SELL	$184.42 - $243.95 $66.9 Million - $88.6 Million	-363,003 Reduced 10.9%	2,966,423 $724 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $31.2 Million - $41.2 Million	169,041 Added 6.04%	2,966,423 $724 Million
Q3 2023 Nov 15, 2023	BUY	$189.19 - $210.4 $3.36 Million - $3.74 Million	17,758 Added 0.64%	2,797,382 $568 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $26.2 Million - $30.7 Million	160,628 Added 6.13%	2,779,624 $532 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $14.7 Million - $17.1 Million	-88,247 Reduced 3.26%	2,618,996 $482 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $66.2 Million - $84.8 Million	471,969 Added 21.11%	2,707,243 $455 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $5.51 Million - $7.28 Million	-43,536 Reduced 1.91%	2,235,274 $324 Million
Q2 2022 Oct 27, 2022	BUY	$120.97 - $154.85 $71.8 Million - $91.9 Million	593,310 Added 35.2%	2,278,810 $296 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $71.8 Million - $91.9 Million	593,310 Added 35.2%	2,278,810 $296 Million
Q1 2022 Oct 27, 2022	SELL	$142.78 - $195.24 $84.7 Million - $116 Million	-593,310 Reduced 26.04%	1,685,500 $257 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $14.8 Million - $20.2 Million	103,584 Added 6.55%	1,685,500 $257 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $14.9 Million - $17.8 Million	-87,787 Reduced 5.26%	1,581,916 $320 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $288 Million - $345 Million	1,669,703 New	1,669,703 $288 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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