Price T Rowe Associates Inc Trane Technologies PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 1,202,965 shares of TT stock, worth $495 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,202,965
Previous 1,814,537 33.7%
Holding current value
$495 Million
Previous $597 Million 21.65%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$314.21 - $388.71 $192 Million - $238 Million
-611,572 Reduced 33.7%
1,202,965 $468 Million
Q2 2024

Aug 14, 2024
SELL
$288.27 - $345.38 $2.72 Million - $3.26 Million
-9,426 Reduced 0.52%
1,814,537 $597 Million
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
1,574
Shares Held
174M
Call Options Held
2.06M
Put Options Held
391K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $95.3B
  • 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...
More about TT
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email