Ninety One Uk LTD Trane Technologies PLC Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Ninety One Uk LTD holds 888,392 shares of TT stock, worth $371 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

888,392

Previous 1,230,007 27.77%

Holding current value

$371 Million

Previous $405 Million 14.65%

% of portfolio

0.96%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $107 Million - $133 Million	-341,615 Reduced 27.77%	888,392 $345 Million
Q2 2024 Jul 22, 2024	SELL	$288.27 - $345.38 $24.2 Million - $29 Million	-83,997 Reduced 6.39%	1,230,007 $405 Million
Q1 2024 Apr 25, 2024	SELL	$235.96 - $303.89 $11.7 Million - $15.1 Million	-49,599 Reduced 3.64%	1,314,004 $394 Million
Q4 2023 Jan 31, 2024	SELL	$184.42 - $243.95 $101 Million - $133 Million	-545,582 Reduced 28.58%	1,363,603 $333 Million
Q3 2023 Oct 10, 2023	SELL	$189.19 - $210.4 $117 Million - $130 Million	-617,738 Reduced 24.45%	1,909,185 $387 Million
Q2 2023 Jul 19, 2023	SELL	$163.23 - $191.26 $23.9 Million - $28 Million	-146,356 Reduced 5.47%	2,526,923 $483 Million
Q1 2023 Apr 28, 2023	SELL	$167.05 - $194.11 $15.6 Million - $18.2 Million	-93,636 Reduced 3.38%	2,673,279 $492 Million
Q4 2022 Feb 07, 2023	SELL	$140.26 - $179.59 $37.6 Million - $48.1 Million	-267,983 Reduced 8.83%	2,766,915 $465 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $954,974 - $1.26 Million	7,551 Added 0.25%	3,034,898 $439 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $31.9 Million - $40.8 Million	263,528 Added 9.53%	3,027,347 $393 Million
Q1 2022 May 26, 2022	BUY	$142.78 - $195.24 $21.6 Million - $29.5 Million	150,960 Added 5.78%	2,763,819 $422 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $21.3 Million - $25.4 Million	-125,403 Reduced 4.58%	2,612,859 $528 Million
Q3 2021 Nov 02, 2021	BUY	$172.65 - $206.56 $33.8 Million - $40.4 Million	195,537 Added 7.69%	2,738,262 $473 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $6.86 Million - $7.77 Million	41,435 Added 1.66%	2,542,725 $468 Million
Q1 2021 May 07, 2021	BUY	$138.83 - $168.09 $103 Million - $125 Million	741,334 Added 42.12%	2,501,290 $414 Million
Q4 2020 Feb 05, 2021	BUY	$121.95 - $152.44 $14.1 Million - $17.7 Million	115,934 Added 7.05%	1,759,956 $255 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $17.5 Million - $24.5 Million	-196,395 Reduced 10.67%	1,644,022 $199 Million
Q2 2020 Sep 04, 2020	BUY	$76.65 - $102.01 $141 Million - $188 Million	1,840,417 New	1,840,417 $164 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $155 Million - $206 Million	-2,021,216 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $144 Million - $238 Million	2,021,216 New	2,021,216 $167 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
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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