Natixis Advisors, L.P. Trane Technologies PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Trane Technologies PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 135,475 shares of TT stock, worth $48.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

135,475

Previous 130,095 4.14%

Holding current value

$48.8 Million

Previous $42.8 Million 23.07%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$314.21 - $388.71 $1.69 Million - $2.09 Million	5,380 Added 4.14%	135,475 $52.7 Million
Q2 2024 Aug 01, 2024	BUY	$288.27 - $345.38 $1.4 Million - $1.68 Million	4,869 Added 3.89%	130,095 $42.8 Million
Q1 2024 Apr 25, 2024	BUY	$235.96 - $303.89 $2.57 Million - $3.31 Million	10,902 Added 9.54%	125,226 $37.6 Million
Q4 2023 Feb 06, 2024	SELL	$184.42 - $243.95 $2.47 Million - $3.27 Million	-13,395 Reduced 10.49%	114,324 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $1.27 Million - $1.41 Million	6,710 Added 5.55%	127,719 $25.9 Million
Q2 2023 Aug 15, 2023	SELL	$163.23 - $191.26 $81,778 - $95,821	-501 Reduced 0.41%	121,009 $23.1 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $892,047 - $1.04 Million	5,340 Added 4.6%	121,510 $22.4 Million
Q4 2022 Jan 27, 2023	BUY	$140.26 - $179.59 $1.14 Million - $1.46 Million	8,115 Added 7.51%	116,170 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $6.1 Million - $8.07 Million	-48,233 Reduced 30.86%	108,055 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $3.23 Million - $4.14 Million	26,723 Added 20.63%	156,288 $20.3 Million
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $937,493 - $1.28 Million	-6,566 Reduced 4.82%	129,565 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $2.55 Million - $3.05 Million	-15,060 Reduced 9.96%	136,131 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $8.41 Million - $10.1 Million	-48,717 Reduced 24.37%	151,191 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $133,013 - $150,782	804 Added 0.4%	199,908 $36.8 Million
Q1 2021 May 05, 2021	BUY	$138.83 - $168.09 $998,881 - $1.21 Million	7,195 Added 3.75%	199,104 $33 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $997,307 - $1.25 Million	8,178 Added 4.45%	191,909 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $640,414 - $899,938	7,207 Added 4.08%	183,731 $22.3 Million
Q2 2020 Aug 11, 2020	BUY	$76.65 - $102.01 $2.99 Million - $3.98 Million	39,058 Added 28.41%	176,524 $15.7 Million
Q1 2020 Apr 27, 2020	BUY	$71.26 - $117.82 $9.8 Million - $16.2 Million	137,466 New	137,466 $11.4 Million

Others Institutions Holding TT

# of Institutions

1,602

Shares Held

172M

Call Options Held

2.05M

Put Options Held

397K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $83.5B
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...

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Natixis Advisors, L.P. Trane Technologies PLC Transaction History