Nuveen Asset Management, LLC Trane Technologies PLC Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,683,897 shares of TT stock, worth $879 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,683,897

Previous 3,068,424 12.53%

Holding current value

$879 Million

Previous $748 Million 7.66%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $90.7 Million - $117 Million	-384,527 Reduced 12.53%	2,683,897 $806 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $96.7 Million - $128 Million	524,361 Added 20.61%	3,068,424 $748 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $59.8 Million - $66.5 Million	-315,905 Reduced 11.05%	2,544,063 $516 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $9.45 Million - $11.1 Million	-57,882 Reduced 1.98%	2,859,968 $547 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $14.9 Million - $17.3 Million	-89,003 Reduced 2.96%	2,917,850 $537 Million

Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $20.1 Million - $25.7 Million	143,068 Added 5.0%	3,006,853 $505 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $15.1 Million - $20 Million	119,444 Added 4.35%	2,863,785 $415 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $3.28 Million - $4.2 Million	27,116 Added 1.0%	2,744,341 $356 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $109 Million - $149 Million	-764,534 Reduced 21.96%	2,717,225 $425 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $55.5 Million - $66.3 Million	-327,100 Reduced 8.59%	3,481,759 $703 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $55.9 Million - $66.9 Million	-323,926 Reduced 7.84%	3,808,859 $658 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $19.5 Million - $22.1 Million	-117,771 Reduced 2.77%	4,132,785 $761 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $25.3 Million - $30.6 Million	182,146 Added 4.48%	4,250,556 $704 Million
Q4 2020 May 17, 2021	BUY	$121.95 - $152.44 $8.26 Million - $10.3 Million	67,752 Added 1.69%	4,068,410 $591 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $37.1 Million - $46.4 Million	-304,195 Reduced 7.07%	4,000,658 $581 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $54.3 Million - $76.3 Million	-610,796 Reduced 12.43%	4,304,853 $522 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $20.7 Million - $27.5 Million	-269,817 Reduced 5.2%	4,915,649 $437 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $370 Million - $611 Million	5,185,466 New	5,185,466 $428 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

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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 $75.9B
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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Nuveen Asset Management, LLC Trane Technologies PLC Transaction History