Rathbones Group PLC Trane Technologies PLC Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Rathbones Group PLC holds 68,737 shares of TT stock, worth $28.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,737

Previous 69,853 1.6%

Holding current value

$28.6 Million

Previous $23.5 Million 27.76%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$315.21 - $437.41 $351,774 - $488,149	-1,116 Reduced 1.6%	68,737 $30.1 Million
Q1 2025 May 13, 2025	SELL	$332.0 - $400.86 $1.32 Million - $1.59 Million	-3,966 Reduced 5.37%	69,853 $23.5 Million
Q4 2024 Feb 13, 2025	SELL	$369.35 - $419.14 $287,723 - $326,510	-779 Reduced 1.04%	73,819 $27.3 Million
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $378,623 - $468,395	-1,205 Reduced 1.59%	74,598 $29 Million
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $2.13 Million - $2.55 Million	-7,384 Reduced 8.88%	75,803 $24.9 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $926,614 - $1.19 Million	3,927 Added 4.95%	83,187 $25 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $456,992 - $604,508	2,478 Added 3.23%	79,260 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $554,515 - $616,682	2,931 Added 3.97%	76,782 $15.6 Million
Q2 2023 Aug 04, 2023	BUY	$163.23 - $191.26 $567,877 - $665,393	3,479 Added 4.94%	73,851 $14.1 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $895,220 - $1.04 Million	5,359 Added 8.24%	70,372 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $784,333 - $1 Million	5,592 Added 9.41%	65,013 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$126.47 - $167.26 $501,453 - $663,185	3,965 Added 7.15%	59,421 $8.61 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $6.71 Million - $8.59 Million	55,456 New	55,456 $7.2 Million

Others Institutions Holding TT

# of Institutions

1,821

Shares Held

188M

Call Options Held

463K

Put Options Held

240K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.4B
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...

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Rathbones Group PLC Trane Technologies PLC Transaction History