A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,306 shares of TT stock, worth $8.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,306
Previous 20,928 6.58%
Holding current value
$8.41 Million
Previous $6.88 Million 25.96%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$314.21 - $388.71 $432,981 - $535,642
1,378 Added 6.58%
22,306 $8.67 Million
Q2 2024

Aug 14, 2024

BUY
$288.27 - $345.38 $1 Million - $1.2 Million
3,469 Added 19.87%
20,928 $6.88 Million
Q1 2024

May 13, 2024

BUY
$235.96 - $303.89 $507,078 - $653,059
2,149 Added 14.04%
17,459 $5.24 Million
Q4 2023

Feb 09, 2024

BUY
$184.42 - $243.95 $598,258 - $791,373
3,244 Added 26.89%
15,310 $3.73 Million
Q3 2023

Nov 13, 2023

BUY
$189.19 - $210.4 $524,056 - $582,808
2,770 Added 29.8%
12,066 $2.45 Million
Q2 2023

Aug 11, 2023

SELL
$163.23 - $191.26 $22,688 - $26,585
-139 Reduced 1.47%
9,296 $1.78 Million
Q1 2023

May 12, 2023

BUY
$167.05 - $194.11 $396,409 - $460,623
2,373 Added 33.6%
9,435 $1.74 Million
Q4 2022

Feb 10, 2023

BUY
$140.26 - $179.59 $10,379 - $13,289
74 Added 1.06%
7,062 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$126.47 - $167.26 $86,252 - $114,071
-682 Reduced 8.89%
6,988 $1.01 Million
Q2 2022

Aug 11, 2022

SELL
$120.97 - $154.85 $12,459 - $15,949
-103 Reduced 1.33%
7,670 $996,000
Q1 2022

May 13, 2022

SELL
$142.78 - $195.24 $369,800 - $505,671
-2,590 Reduced 24.99%
7,773 $1.19 Million
Q4 2021

Feb 11, 2022

SELL
$169.63 - $202.69 $236,294 - $282,347
-1,393 Reduced 11.85%
10,363 $2.09 Million
Q3 2021

Nov 10, 2021

BUY
$172.65 - $206.56 $500,512 - $598,817
2,899 Added 32.73%
11,756 $2.03 Million
Q2 2021

Aug 09, 2021

BUY
$165.44 - $187.54 $731,575 - $829,301
4,422 Added 99.71%
8,857 $1.63 Million
Q1 2021

May 14, 2021

BUY
$138.83 - $168.09 $395,387 - $478,720
2,848 Added 179.46%
4,435 $734,000
Q4 2020

Feb 11, 2021

BUY
$121.95 - $152.44 $106,340 - $132,927
872 Added 121.96%
1,587 $230,000
Q3 2020

Nov 12, 2020

BUY
$88.86 - $124.87 $25,769 - $36,212
290 Added 68.24%
715 $87,000
Q2 2020

Aug 13, 2020

BUY
$76.65 - $102.01 $28,283 - $37,641
369 Added 658.93%
425 $38,000
Q1 2020

May 13, 2020

BUY
$71.26 - $117.82 $3,990 - $6,597
56 New
56 $5,000

Others Institutions Holding TT

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...
More about TT
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