Nissay Asset Management Corp Trane Technologies PLC Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 35,625 shares of TT stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,625

Previous 35,931 0.85%

Holding current value

$13.4 Million

Previous $11.8 Million 17.17%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $96,148 - $118,945	-306 Reduced 0.85%	35,625 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $218,508 - $261,798	758 Added 2.16%	35,931 $11.8 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $23,831 - $30,692	-101 Reduced 0.29%	35,173 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $647,314 - $856,264	-3,510 Reduced 9.05%	35,274 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $1.36 Million - $1.51 Million	-7,173 Reduced 15.61%	38,784 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $94,183 - $110,357	577 Added 1.27%	45,957 $8.79 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $597,203 - $693,943	3,575 Added 8.55%	45,380 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $427,231 - $547,031	3,046 Added 7.86%	41,805 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $126,217 - $166,925	998 Added 2.64%	38,759 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $432,467 - $553,588	3,575 Added 10.46%	37,761 $4.9 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $3.55 Million - $4.85 Million	-24,853 Reduced 42.1%	34,186 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $14.8 Million - $17.7 Million	-87,418 Reduced 59.69%	59,039 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $10.1 Million - $12.1 Million	-58,674 Reduced 28.6%	146,457 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $18.6 Million - $21.1 Million	-112,277 Reduced 35.37%	205,131 $37.8 Million
Q1 2021 May 11, 2021	BUY	$138.83 - $168.09 $17.1 Million - $20.8 Million	123,454 Added 63.65%	317,408 $52.6 Million
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $7.85 Million - $9.81 Million	-64,349 Reduced 24.91%	193,954 $28.2 Million
Q3 2020 Oct 20, 2020	BUY	$88.86 - $124.87 $9 Million - $12.6 Million	101,281 Added 64.5%	258,303 $31.3 Million
Q2 2020 Jul 27, 2020	BUY	$76.65 - $102.01 $5.13 Million - $6.82 Million	66,880 Added 74.19%	157,022 $14 Million
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $6.42 Million - $10.6 Million	90,142 New	90,142 $7.45 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.4B
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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Nissay Asset Management Corp Trane Technologies PLC Transaction History