Ninety One Sa (Pty) LTD Trane Technologies PLC Transaction History

Ninety One Sa (Pty) LTD

$431 Million
Q4 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 607 shares of TT stock, worth $217,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

607

Previous 1,070 43.27%

Holding current value

$217,123

Previous $415,000 46.02%

% of portfolio

0.05%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$369.35 - $419.14 $171,009 - $194,061	-463 Reduced 43.27%	607 $224,000
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $9.69 Million - $12 Million	-30,846 Reduced 96.65%	1,070 $415,000
Q2 2024 Jul 22, 2024	SELL	$288.27 - $345.38 $837,712 - $1 Million	-2,906 Reduced 8.35%	31,916 $10.5 Million
Q1 2024 Apr 25, 2024	SELL	$235.96 - $303.89 $1.96 Million - $2.52 Million	-8,299 Reduced 19.25%	34,822 $10.5 Million
Q4 2023 Jan 31, 2024	BUY	$184.42 - $243.95 $133,335 - $176,375	723 Added 1.71%	43,121 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$189.19 - $210.4 $2.89 Million - $3.22 Million	15,298 Added 56.45%	42,398 $8.6 Million
Q1 2023 Apr 28, 2023	BUY	$167.05 - $194.11 $117,102 - $136,071	701 Added 2.66%	27,100 $4.99 Million
Q4 2022 Feb 07, 2023	BUY	$140.26 - $179.59 $216,280 - $276,927	1,542 Added 6.2%	26,399 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $2.53 Million - $3.35 Million	20,005 Added 412.3%	24,857 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $64,839 - $82,999	-536 Reduced 9.95%	4,852 $631,000
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $153,854 - $183,839	907 Added 20.24%	5,388 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$172.65 - $206.56 $676,788 - $809,715	3,920 Added 698.75%	4,481 $790,000
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $7,775 - $8,814	47 Added 9.14%	561 $103,000
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $6,753 - $9,490	76 Added 17.35%	514 $63,000
Q2 2020 Sep 04, 2020	BUY	$76.65 - $102.01 $33,572 - $44,680	438 New	438 $39,000
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $33,572 - $44,680	-438 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $31,211 - $51,605	438 New	438 $36,000

Others Institutions Holding TT

# of Institutions

1,610

Shares Held

173M

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 $82.9B
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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Ninety One Sa (Pty) LTD Trane Technologies PLC Transaction History