Oregon Public Employees Retirement Fund Trane Technologies PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Trane Technologies PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,351 shares of TT stock, worth $8.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,351

Previous 19,477 0.65%

Holding current value

$8.04 Million

Previous $6.41 Million 17.41%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$314.21 - $388.71 $39,590 - $48,977	-126 Reduced 0.65%	19,351 $7.52 Million
Q1 2024 May 02, 2024	SELL	$235.96 - $303.89 $3.14 Million - $4.04 Million	-13,304 Reduced 40.58%	19,477 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $2.66 Million - $3.52 Million	-14,446 Reduced 30.59%	32,781 $8 Million
Q3 2023 Oct 26, 2023	SELL	$189.19 - $210.4 $2.51 Million - $2.79 Million	-13,244 Reduced 21.9%	47,227 $9.58 Million
Q2 2023 Jul 26, 2023	BUY	$163.23 - $191.26 $4.01 Million - $4.7 Million	24,587 Added 68.52%	60,471 $11.6 Million
Q1 2023 May 04, 2023	SELL	$167.05 - $194.11 $65,817 - $76,479	-394 Reduced 1.09%	35,884 $6.6 Million
Q4 2022 Jan 26, 2023	BUY	$140.26 - $179.59 $2.61 Million - $3.34 Million	18,589 Added 105.09%	36,278 $0
Q3 2022 Nov 01, 2022	SELL	$126.47 - $167.26 $88,023 - $116,412	-696 Reduced 3.79%	17,689 $2.56 Million
Q2 2022 Jul 25, 2022	SELL	$120.97 - $154.85 $121,937 - $156,088	-1,008 Reduced 5.2%	18,385 $2.39 Million
Q1 2022 Apr 21, 2022	SELL	$142.78 - $195.24 $456,896 - $624,768	-3,200 Reduced 14.16%	19,393 $2.96 Million
Q4 2021 Feb 01, 2022	SELL	$169.63 - $202.69 $5.52 Million - $6.59 Million	-32,521 Reduced 59.01%	22,593 $4.56 Million
Q3 2021 Oct 19, 2021	SELL	$172.65 - $206.56 $156,420 - $187,143	-906 Reduced 1.62%	55,114 $9.52 Million
Q2 2021 Jul 23, 2021	BUY	$165.44 - $187.54 $154,355 - $174,974	933 Added 1.69%	56,020 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$138.83 - $168.09 $148,409 - $179,688	1,069 Added 1.98%	55,087 $9.12 Million
Q4 2020 Feb 09, 2021	BUY	$121.95 - $152.44 $4.21 Million - $5.26 Million	34,510 Added 176.9%	54,018 $7.84 Million
Q3 2020 Nov 03, 2020	SELL	$88.86 - $124.87 $237,078 - $333,153	-2,668 Reduced 12.03%	19,508 $2.37 Million
Q2 2020 Jul 21, 2020	SELL	$76.65 - $102.01 $30,660 - $40,804	-400 Reduced 1.77%	22,176 $1.97 Million
Q1 2020 Apr 20, 2020	BUY	$71.26 - $117.82 $1.61 Million - $2.66 Million	22,576 New	22,576 $1.87 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.3B
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...

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Oregon Public Employees Retirement Fund Trane Technologies PLC Transaction History