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 17,467 shares of TT stock, worth $7.18 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
17,467
Previous 18,909 7.63%
Holding current value
$7.18 Million
Previous $6.22 Million 9.17%
% of portfolio
0.47%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$314.21 - $388.71 $453,090 - $560,519
-1,442 Reduced 7.63%
17,467 $6.79 Million
Q2 2024

Jul 22, 2024

BUY
$288.27 - $345.38 $2.24 Million - $2.68 Million
7,754 Added 69.51%
18,909 $6.22 Million
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

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...
More about TT
Track This Portfolio

Track Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.