Prudential Financial Inc Trane Technologies PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Prudential Financial Inc holds 53,794 shares of TT stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,794

Previous 51,043 5.39%

Holding current value

$22.1 Million

Previous $16.8 Million 24.55%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $864,391 - $1.07 Million	2,751 Added 5.39%	53,794 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $649,184 - $777,795	2,252 Added 4.62%	51,043 $16.8 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $1.1 Million - $1.42 Million	-4,679 Reduced 8.75%	48,791 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $6.15 Million - $8.14 Million	-33,371 Reduced 38.43%	53,470 $13 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $81,730 - $90,892	-432 Reduced 0.49%	86,841 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $6,365 - $7,459	-39 Reduced 0.04%	87,273 $16.7 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $973,734 - $1.13 Million	-5,829 Reduced 6.26%	87,312 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $14 Million - $17.9 Million	-99,728 Reduced 51.71%	93,141 $0
Q3 2022 Nov 04, 2022	SELL	$126.47 - $167.26 $285,316 - $377,338	-2,256 Reduced 1.16%	192,869 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $326,860 - $418,404	-2,702 Reduced 1.37%	195,125 $25.4 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $826,981 - $1.13 Million	-5,792 Reduced 2.84%	197,827 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $576,063 - $688,335	3,396 Added 1.7%	203,619 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $8.16 Million - $9.76 Million	-47,253 Reduced 19.09%	200,223 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $5.38 Million - $6.09 Million	32,492 Added 15.11%	247,476 $45.6 Million
Q1 2021 May 12, 2021	SELL	$138.83 - $168.09 $738,436 - $894,070	-5,319 Reduced 2.41%	214,984 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $26.8 Million - $33.4 Million	219,407 Added 24487.39%	220,303 $32 Million
Q3 2020 Aug 05, 2021	SELL	$88.86 - $124.87 $19.2 Million - $26.9 Million	-215,699 Reduced 99.59%	896 $109,000
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $19.2 Million - $26.9 Million	215,741 Added 25262.41%	216,595 $26.3 Million
Q2 2020 Aug 05, 2021	SELL	$76.65 - $102.01 $14.3 Million - $19.1 Million	-186,984 Reduced 99.55%	854 $76,000
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $14.3 Million - $19.1 Million	186,840 Added 18721.44%	187,838 $16.7 Million
Q1 2020 Aug 05, 2021	SELL	$71.26 - $117.82 $16.3 Million - $27 Million	-229,145 Reduced 99.57%	998 $82,000
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $16.4 Million - $27.1 Million	230,143 New	230,143 $19 Million

Others Institutions Holding TT

# of Institutions

1,569

Shares Held

174M

Call Options Held

2.25M

Put Options Held

347K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $95B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Trane Technologies PLC Transaction History