Price T Rowe Associates Inc Trane Technologies PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,823,963 shares of TT stock, worth $600 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,823,963

Previous 1,915,198 4.76%

Holding current value

$600 Million

Previous $467 Million 17.22%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $21.5 Million - $27.7 Million	-91,235 Reduced 4.76%	1,823,963 $548 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $27 Million - $35.7 Million	-146,286 Reduced 7.1%	1,915,198 $467 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $45.1 Million - $50.1 Million	-238,189 Reduced 10.36%	2,061,484 $418 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $35.6 Million - $41.7 Million	-217,912 Reduced 8.66%	2,299,673 $440 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $184 Million - $213 Million	-1,099,829 Reduced 30.4%	2,517,585 $463 Million

Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $24.3 Million - $31.1 Million	-173,015 Reduced 4.56%	3,617,414 $608 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $173 Million - $229 Million	1,368,481 Added 56.5%	3,790,429 $549 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $73.9 Million - $94.6 Million	611,117 Added 33.75%	2,421,948 $315 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $185 Million - $253 Million	1,297,092 Added 252.48%	1,810,831 $277 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $1.99 Million - $2.38 Million	-11,727 Reduced 2.23%	513,739 $104 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $2.52 Million - $3.02 Million	-14,619 Reduced 2.71%	525,466 $90.7 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $2.9 Million - $3.28 Million	-17,514 Reduced 3.14%	540,085 $99.5 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $5.63 Million - $6.81 Million	-40,542 Reduced 6.78%	557,599 $92.3 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $72.9 Million - $91.2 Million	598,141 New	598,141 $86.8 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

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.2B
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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Price T Rowe Associates Inc Trane Technologies PLC Transaction History