Mufg Americas Holdings Corp Trane Technologies PLC Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$126.47 - $167.26 $4,299 - $5,686	-34 Reduced 1.03%	3,258 $472,000
Q3 2022 Oct 31, 2022	SELL	$126.47 - $167.26 $4,299 - $5,686	-34 Reduced 1.03%	3,258 $472,000
Q2 2022 Dec 01, 2022	BUY	$120.97 - $154.85 $4,112 - $5,264	34 Added 1.04%	3,292 $428,000
Q2 2022 Aug 02, 2022	BUY	$120.97 - $154.85 $4,112 - $5,264	34 Added 1.04%	3,292 $428,000
Q1 2022 Dec 01, 2022	BUY	$142.78 - $195.24 $63,108 - $86,296	442 Added 15.7%	3,258 $497,000
Q1 2022 May 06, 2022	BUY	$142.78 - $195.24 $63,108 - $86,296	442 Added 15.7%	3,258 $497,000
Q4 2021 Dec 01, 2022	BUY	$169.63 - $202.69 $35,622 - $42,564	210 Added 8.06%	2,816 $569,000
Q4 2021 Feb 09, 2022	BUY	$169.63 - $202.69 $35,622 - $42,564	210 Added 8.06%	2,816 $569,000
Q3 2021 Dec 01, 2022	BUY	$172.65 - $206.56 $67,678 - $80,971	392 Added 17.71%	2,606 $450,000
Q3 2021 Nov 05, 2021	BUY	$172.65 - $206.56 $67,678 - $80,971	392 Added 17.71%	2,606 $450,000
Q2 2021 Dec 01, 2022	BUY	$165.44 - $187.54 $35,404 - $40,133	214 Added 10.7%	2,214 $408,000
Q2 2021 Aug 06, 2021	BUY	$165.44 - $187.54 $35,404 - $40,133	214 Added 10.7%	2,214 $408,000
Q1 2021 Dec 01, 2022	SELL	$138.83 - $168.09 $555 - $672	-4 Reduced 0.2%	2,000 $331,000
Q1 2021 Apr 30, 2021	SELL	$138.83 - $168.09 $555 - $672	-4 Reduced 0.2%	2,000 $331,000
Q4 2020 Dec 01, 2022	BUY	$121.95 - $152.44 $487 - $609	4 Added 0.2%	2,004 $291,000
Q4 2020 Feb 03, 2021	BUY	$121.95 - $152.44 $487 - $609	4 Added 0.2%	2,004 $291,000
Q2 2020 Dec 01, 2022	SELL	$76.65 - $102.01 $96,425 - $128,328	-1,258 Reduced 38.61%	2,000 $178,000
Q2 2020 Aug 06, 2020	SELL	$76.65 - $102.01 $12,264 - $16,321	-160 Reduced 7.41%	2,000 $178,000
Q1 2020 Apr 24, 2020	BUY	$71.26 - $117.82 $153,921 - $254,491	2,160 New	2,160 $178,000

Others Institutions Holding TT

# of Institutions

1,525

Shares Held

182M

Call Options Held

2.15M

Put Options Held

461K

Black Rock Inc. New York, NY

19.4M
Shares

$7.57 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$7.4 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$6.57 Billion
0.49% of portfolio
State Street Corp Boston, MA

9.69M
Shares

$3.79 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$1.79 Billion
0.13% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.5B
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

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