Nomura Asset Management CO LTD Trane Technologies PLC Transaction History

Nomura Asset Management CO LTD

  • $27.2 Billion
  • Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 62,374 shares of TT stock, worth $20.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,374
Previous 67,237 7.23%
Holding current value
$20.3 Million
Previous $16.4 Million 14.18%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 13, 2024
SELL
$235.96 - $303.89 $1.15 Million - $1.48 Million
-4,863 Reduced 7.23%
62,374 $18.7 Million
Q4 2023

Feb 09, 2024
SELL
$184.42 - $243.95 $136,101 - $180,035
-738 Reduced 1.09%
67,237 $16.4 Million
Q3 2023

Nov 03, 2023
BUY
$189.19 - $210.4 $1.91 Million - $2.13 Million
10,116 Added 17.48%
67,975 $13.8 Million
Q2 2023

Aug 14, 2023
SELL
$163.23 - $191.26 $102,671 - $120,302
-629 Reduced 1.08%
57,859 $11.1 Million
Q1 2023

May 11, 2023
BUY
$167.05 - $194.11 $121,445 - $141,117
727 Added 1.26%
58,488 $10.8 Million
Q4 2022

Feb 14, 2023
BUY
$140.26 - $179.59 $280,239 - $358,820
1,998 Added 3.58%
57,761 $9.7 Million
Q3 2022

Nov 10, 2022
SELL
$126.47 - $167.26 $111,673 - $147,690
-883 Reduced 1.56%
55,763 $8.08 Million
Q2 2022

Aug 12, 2022
BUY
$120.97 - $154.85 $413,838 - $529,741
3,421 Added 6.43%
56,646 $7.36 Million
Q1 2022

May 13, 2022
SELL
$142.78 - $195.24 $3.59 Million - $4.91 Million
-25,127 Reduced 32.07%
53,225 $8.13 Million
Q4 2021

Feb 01, 2022
BUY
$169.63 - $202.69 $15,436 - $18,444
91 Added 0.12%
78,352 $15.8 Million
Q3 2021

Nov 12, 2021
SELL
$172.65 - $206.56 $4.41 Million - $5.28 Million
-25,561 Reduced 24.62%
78,261 $13.5 Million
Q2 2021

Aug 06, 2021
SELL
$165.44 - $187.54 $885,434 - $1 Million
-5,352 Reduced 4.9%
103,822 $19.1 Million
Q1 2021

May 14, 2021
SELL
$138.83 - $168.09 $1.91 Million - $2.31 Million
-13,738 Reduced 11.18%
109,174 $18.1 Million
Q4 2020

Feb 12, 2021
SELL
$121.95 - $152.44 $4.98 Million - $6.22 Million
-40,813 Reduced 24.93%
122,912 $17.8 Million
Q3 2020

Nov 12, 2020
BUY
$88.86 - $124.87 $2.55 Million - $3.58 Million
28,672 Added 21.23%
163,725 $19.9 Million
Q2 2020

Aug 13, 2020
BUY
$76.65 - $102.01 $6.62 Million - $8.81 Million
86,356 Added 177.33%
135,053 $12 Million
Q1 2020

May 14, 2020
BUY
$71.26 - $117.82 $3.47 Million - $5.74 Million
48,697 New
48,697 $4.02 Million

Others Institutions Holding TT

# of Institutions
1,371
Shares Held
178M
Call Options Held
1.85M
Put Options Held
249K
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 $75.3B
  • 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
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