Northern Trust Corp Trane Technologies PLC Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Northern Trust Corp holds 2,584,819 shares of TT stock, worth $1.11 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,584,819

Previous 2,567,527 0.67%

Holding current value

$1.11 Billion

Previous $948 Million 8.17%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$332.0 - $400.86 $5.74 Million - $6.93 Million	17,292 Added 0.67%	2,584,819 $871 Million
Q4 2024 Feb 14, 2025	BUY	$369.35 - $419.14 $159 Million - $180 Million	429,953 Added 20.11%	2,567,527 $948 Million
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $30.2 Million - $37.4 Million	-96,172 Reduced 4.31%	2,137,574 $831 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $5.31 Million - $6.36 Million	-18,428 Reduced 0.82%	2,233,746 $735 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $31.1 Million - $40.1 Million	-131,895 Reduced 5.53%	2,252,174 $676 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $25.5 Million - $33.8 Million	-138,380 Reduced 5.49%	2,384,069 $581 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $19.8 Million - $22 Million	104,653 Added 4.33%	2,522,449 $512 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $27.5 Million - $32.2 Million	-168,417 Reduced 6.51%	2,417,796 $462 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $22.1 Million - $25.7 Million	132,181 Added 5.39%	2,586,213 $476 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $538,878 - $689,984	-3,842 Reduced 0.16%	2,454,032 $412 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $4.02 Million - $5.32 Million	-31,785 Reduced 1.28%	2,457,874 $356 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $19.9 Million - $25.5 Million	-164,692 Reduced 6.2%	2,489,659 $323 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $8.2 Million - $11.2 Million	-57,419 Reduced 2.12%	2,654,351 $405 Million
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $10.5 Million - $12.6 Million	-62,133 Reduced 2.24%	2,711,770 $548 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $15.3 Million - $18.3 Million	88,629 Added 3.3%	2,773,903 $479 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $11.8 Million - $13.3 Million	-71,029 Reduced 2.58%	2,685,274 $494 Million
Q1 2021 May 12, 2021	SELL	$138.83 - $168.09 $14.4 Million - $17.5 Million	-103,842 Reduced 3.63%	2,756,303 $456 Million
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $2.86 Million - $3.57 Million	-23,451 Reduced 0.81%	2,860,145 $415 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $4.07 Million - $5.71 Million	45,762 Added 1.61%	2,883,596 $350 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $4.22 Million - $5.61 Million	-55,013 Reduced 1.9%	2,837,834 $253 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $206 Million - $341 Million	2,892,847 New	2,892,847 $239 Million

Others Institutions Holding TT

# of Institutions

1,675

Shares Held

182M

Call Options Held

368K

Put Options Held

212K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $99.4B
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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Northern Trust Corp Trane Technologies PLC Transaction History