Rockefeller Capital Management L.P. Trane Technologies PLC Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Trane Technologies PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,775 shares of TT stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,775

Previous 20,010 63.79%

Holding current value

$10.6 Million

Previous $4.88 Million 101.62%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $3.01 Million - $3.88 Million	12,765 Added 63.79%	32,775 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $55,694 - $73,672	-302 Reduced 1.49%	20,010 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $128,081 - $142,440	677 Added 3.45%	20,312 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $343,925 - $402,984	2,107 Added 12.02%	19,635 $3.76 Million
Q1 2023 May 17, 2023	BUY	$167.05 - $194.11 $78,513 - $91,231	470 Added 2.76%	17,528 $3.22 Million

Q4 2022 Mar 06, 2023	BUY	$140.26 - $179.59 $5,890 - $7,542	42 Added 0.25%	17,058 $2.87 Million
Q3 2022 Nov 02, 2022	SELL	$126.47 - $167.26 $546,856 - $723,232	-4,324 Reduced 20.26%	17,016 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $11,129 - $14,246	-92 Reduced 0.43%	21,340 $2.77 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $572,976 - $783,498	-4,013 Reduced 15.77%	21,432 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $1.39 Million - $1.66 Million	-8,170 Reduced 24.3%	25,445 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $676,442 - $809,302	3,918 Added 13.19%	33,615 $5.8 Million
Q2 2021 Aug 10, 2021	SELL	$165.44 - $187.54 $1.56 Million - $1.77 Million	-9,450 Reduced 24.14%	29,697 $5.47 Million
Q1 2021 May 11, 2021	BUY	$138.83 - $168.09 $2.14 Million - $2.59 Million	15,391 Added 64.79%	39,147 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $713,285 - $891,621	5,849 Added 32.66%	23,756 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $180,296 - $253,361	2,029 Added 12.78%	17,907 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $106,083 - $141,181	-1,384 Reduced 8.02%	15,878 $1.41 Million
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $1.23 Million - $2.03 Million	17,262 New	17,262 $1.43 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $75.3B
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...

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Rockefeller Capital Management L.P. Trane Technologies PLC Transaction History