Rhumbline Advisers Trane Technologies PLC Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Trane Technologies PLC stock. As of the latest transaction made, Rhumbline Advisers holds 470,237 shares of TT stock, worth $176 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

470,237

Previous 474,027 0.8%

Holding current value

$176 Million

Previous $142 Million 8.69%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$288.27 - $345.38 $1.09 Million - $1.31 Million	-3,790 Reduced 0.8%	470,237 $155 Million
Q1 2024 May 09, 2024	BUY	$235.96 - $303.89 $1.39 Million - $1.79 Million	5,892 Added 1.26%	474,027 $142 Million
Q4 2023 Feb 08, 2024	SELL	$184.42 - $243.95 $341,545 - $451,795	-1,852 Reduced 0.39%	468,135 $114 Million
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $906,787 - $1.01 Million	-4,793 Reduced 1.01%	469,987 $95.4 Million
Q2 2023 Aug 08, 2023	SELL	$163.23 - $191.26 $2.15 Million - $2.51 Million	-13,144 Reduced 2.69%	474,780 $90.8 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $5.49 Million - $6.38 Million	32,851 Added 7.22%	487,924 $89.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $3.51 Million - $4.5 Million	25,049 Added 5.83%	455,073 $76.5 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $1.53 Million - $2.02 Million	12,090 Added 2.89%	430,024 $62.3 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $3.2 Million - $4.09 Million	26,424 Added 6.75%	417,934 $54.3 Million
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $616,381 - $842,851	-4,317 Reduced 1.09%	391,510 $59.8 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $931,438 - $1.11 Million	-5,491 Reduced 1.37%	395,827 $80 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $626,719 - $749,812	3,630 Added 0.91%	401,318 $69.3 Million
Q2 2021 Aug 05, 2021	SELL	$165.44 - $187.54 $1.86 Million - $2.11 Million	-11,249 Reduced 2.75%	397,688 $73.2 Million
Q1 2021 May 06, 2021	SELL	$138.83 - $168.09 $2.72 Million - $3.29 Million	-19,585 Reduced 4.57%	408,937 $67.7 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $234,144 - $292,684	-1,920 Reduced 0.45%	428,522 $62.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $3.56 Million - $5 Million	-40,010 Reduced 8.5%	430,442 $52.2 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $2.64 Million - $3.52 Million	-34,479 Reduced 6.83%	470,452 $41.9 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $36 Million - $59.5 Million	504,931 New	504,931 $41.7 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $86.8B
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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Rhumbline Advisers Trane Technologies PLC Transaction History