Ninety One North America, Inc. Trane Technologies PLC Transaction History

Ninety One North America, Inc.

  • $2.06 Billion
  • Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Ninety One North America, Inc. holds 11,155 shares of TT stock, worth $3.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,155
Previous 10,821 3.09%
Holding current value
$3.68 Million
Previous $2.64 Million 26.87%
% of portfolio
0.16%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$235.96 - $303.89 $78,810 - $101,499
334 Added 3.09%
11,155 $3.35 Million
Q4 2023

Jan 31, 2024
SELL
$184.42 - $243.95 $1.34 Million - $1.77 Million
-7,270 Reduced 40.19%
10,821 $2.64 Million
Q3 2023

Oct 10, 2023
SELL
$189.19 - $210.4 $2.31 Million - $2.56 Million
-12,190 Reduced 40.26%
18,091 $3.67 Million
Q2 2023

Jul 19, 2023
SELL
$163.23 - $191.26 $72,310 - $84,728
-443 Reduced 1.44%
30,281 $5.79 Million
Q1 2023

Apr 28, 2023
BUY
$167.05 - $194.11 $733,015 - $851,754
4,388 Added 16.66%
30,724 $5.65 Million
Q4 2022

Feb 07, 2023
BUY
$140.26 - $179.59 $497,782 - $637,364
3,549 Added 15.57%
26,336 $4.42 Million
Q3 2022

Nov 14, 2022
BUY
$126.47 - $167.26 $286,707 - $379,178
2,267 Added 11.05%
22,787 $3.3 Million
Q2 2022

Aug 15, 2022
SELL
$120.97 - $154.85 $1.84 Million - $2.36 Million
-15,221 Reduced 42.59%
20,520 $2.67 Million
Q1 2022

Apr 27, 2022
BUY
$142.78 - $195.24 $169,337 - $231,554
1,186 Added 3.43%
35,741 $5.46 Million
Q4 2021

Feb 11, 2022
BUY
$169.63 - $202.69 $1.2 Million - $1.43 Million
7,051 Added 25.64%
34,555 $6.98 Million
Q3 2021

Nov 02, 2021
BUY
$172.65 - $206.56 $493,779 - $590,761
2,860 Added 11.61%
27,504 $4.75 Million
Q2 2021

Aug 12, 2021
SELL
$165.44 - $187.54 $74,282 - $84,205
-449 Reduced 1.79%
24,644 $4.54 Million
Q1 2021

May 07, 2021
SELL
$138.83 - $168.09 $103,150 - $124,890
-743 Reduced 2.88%
25,093 $4.15 Million
Q4 2020

Feb 05, 2021
SELL
$121.95 - $152.44 $24,024 - $30,030
-197 Reduced 0.76%
25,836 $3.75 Million
Q3 2020

Nov 12, 2020
SELL
$88.86 - $124.87 $2.25 Million - $3.16 Million
-25,274 Reduced 49.26%
26,033 $3.16 Million
Q2 2020

Aug 20, 2020
BUY
$76.65 - $102.01 $3.93 Million - $5.23 Million
51,307 New
51,307 $4.57 Million
Q2 2020

Aug 13, 2020
SELL
$76.65 - $102.01 $15.1 Million - $20.2 Million
-197,629 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$71.26 - $117.82 $14.1 Million - $23.3 Million
197,629 New
197,629 $16.3 Million

Others Institutions Holding TT

# of Institutions
1,392
Shares Held
179M
Call Options Held
1.85M
Put Options Held
251K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $76.5B
  • 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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