Russell Investments Group, Ltd. Trane Technologies PLC Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Trane Technologies PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 364,989 shares of TT stock, worth $127 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

364,989

Previous 333,279 9.51%

Holding current value

$127 Million

Previous $130 Million 4.06%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$369.35 - $419.14 $11.7 Million - $13.3 Million	31,710 Added 9.51%	364,989 $135 Million
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $6.24 Million - $7.72 Million	19,859 Added 6.34%	333,279 $130 Million
Q2 2024 Aug 08, 2024	SELL	$288.27 - $345.38 $2.55 Million - $3.05 Million	-8,842 Reduced 2.74%	313,420 $103 Million
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $3.1 Million - $4 Million	13,159 Added 4.26%	322,262 $96.7 Million
Q4 2023 Feb 05, 2024	SELL	$184.42 - $243.95 $2.42 Million - $3.2 Million	-13,104 Reduced 4.07%	309,103 $75.4 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $15.8 Million - $17.5 Million	-83,334 Reduced 20.55%	322,207 $65.4 Million
Q2 2023 Aug 10, 2023	SELL	$163.23 - $191.26 $11.9 Million - $13.9 Million	-72,826 Reduced 15.22%	405,541 $77.6 Million
Q1 2023 May 09, 2023	BUY	$167.05 - $194.11 $540,907 - $628,528	3,238 Added 0.68%	478,367 $88 Million
Q4 2022 Feb 08, 2023	BUY	$140.26 - $179.59 $14.9 Million - $19.1 Million	106,447 Added 28.87%	475,129 $79.8 Million
Q3 2022 Nov 04, 2022	BUY	$126.47 - $167.26 $27.7 Million - $36.7 Million	219,122 Added 146.51%	368,682 $53.4 Million
Q2 2022 Jul 29, 2022	SELL	$120.97 - $154.85 $4.72 Million - $6.05 Million	-39,047 Reduced 20.7%	149,560 $19.4 Million
Q1 2022 May 05, 2022	BUY	$142.78 - $195.24 $2.16 Million - $2.95 Million	15,115 Added 8.71%	188,607 $29 Million
Q4 2021 Jan 21, 2022	BUY	$169.63 - $202.69 $290,576 - $347,207	1,713 Added 1.0%	173,492 $35 Million
Q3 2021 Nov 08, 2021	BUY	$172.65 - $206.56 $224,790 - $268,941	1,302 Added 0.76%	171,779 $29.8 Million
Q2 2021 Aug 04, 2021	BUY	$165.44 - $187.54 $6.16 Million - $6.98 Million	37,215 Added 27.93%	170,477 $31.4 Million
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $3.57 Million - $4.32 Million	25,723 Added 23.92%	133,262 $22.1 Million
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $15.9 Million - $19.8 Million	-130,150 Reduced 54.76%	107,539 $15.6 Million
Q3 2020 Nov 09, 2020	SELL	$88.86 - $124.87 $9.81 Million - $13.8 Million	-110,454 Reduced 31.73%	237,689 $28.8 Million
Q2 2020 Aug 05, 2020	BUY	$76.65 - $102.01 $2.22 Million - $2.95 Million	28,945 Added 9.07%	348,143 $31 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $22.7 Million - $37.6 Million	319,198 New	319,198 $26.5 Million

Others Institutions Holding TT

# of Institutions

1,689

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $80.4B
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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Russell Investments Group, Ltd. Trane Technologies PLC Transaction History