Retirement Systems Of Alabama Trane Technologies PLC Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Trane Technologies PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 49,931 shares of TT stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,931

Previous 50,224 0.58%

Holding current value

$20.8 Million

Previous $15.1 Million 8.93%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$288.27 - $345.38 $84,463 - $101,196	-293 Reduced 0.58%	49,931 $16.4 Million
Q1 2024 Apr 30, 2024	SELL	$235.96 - $303.89 $26,427 - $34,035	-112 Reduced 0.22%	50,224 $15.1 Million
Q4 2023 Feb 05, 2024	SELL	$184.42 - $243.95 $241,036 - $318,842	-1,307 Reduced 2.53%	50,336 $12.3 Million
Q3 2023 Nov 06, 2023	SELL	$189.19 - $210.4 $35,567 - $39,555	-188 Reduced 0.36%	51,643 $10.5 Million
Q2 2023 Jul 31, 2023	SELL	$163.23 - $191.26 $2.59 Million - $3.04 Million	-15,878 Reduced 23.45%	51,831 $9.91 Million
Q1 2023 May 01, 2023	SELL	$167.05 - $194.11 $1.01 Million - $1.18 Million	-6,073 Reduced 8.23%	67,709 $12.5 Million
Q4 2022 Feb 06, 2023	SELL	$140.26 - $179.59 $446,447 - $571,634	-3,183 Reduced 4.14%	73,782 $12.4 Million
Q3 2022 Nov 04, 2022	SELL	$126.47 - $167.26 $71,076 - $94,000	-562 Reduced 0.72%	76,965 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$120.97 - $154.85 $18,024 - $23,072	149 Added 0.19%	77,527 $10.1 Million
Q1 2022 Apr 20, 2022	SELL	$142.78 - $195.24 $189,897 - $259,669	-1,330 Reduced 1.69%	77,378 $11.8 Million
Q4 2021 Jan 20, 2022	SELL	$169.63 - $202.69 $490,061 - $585,571	-2,889 Reduced 3.54%	78,708 $15.9 Million
Q3 2021 Nov 03, 2021	SELL	$172.65 - $206.56 $1.02 Million - $1.22 Million	-5,884 Reduced 6.73%	81,597 $14.1 Million
Q2 2021 Jul 21, 2021	SELL	$165.44 - $187.54 $239,722 - $271,745	-1,449 Reduced 1.63%	87,481 $16.1 Million
Q1 2021 Apr 15, 2021	SELL	$138.83 - $168.09 $1.01 Million - $1.22 Million	-7,284 Reduced 7.57%	88,930 $14.7 Million
Q4 2020 Jan 26, 2021	SELL	$121.95 - $152.44 $31,463 - $39,329	-258 Reduced 0.27%	96,214 $14 Million
Q3 2020 Oct 20, 2020	SELL	$88.86 - $124.87 $515,921 - $724,995	-5,806 Reduced 5.68%	96,472 $11.7 Million
Q2 2020 Jul 23, 2020	SELL	$76.65 - $102.01 $233,552 - $310,824	-3,047 Reduced 2.89%	102,278 $9.1 Million
Q1 2020 Apr 20, 2020	BUY	$71.26 - $117.82 $7.51 Million - $12.4 Million	105,325 New	105,325 $8.7 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 $96.7B
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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Retirement Systems Of Alabama Trane Technologies PLC Transaction History