A detailed history of Saturna Capital Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Saturna Capital Corp holds 403,869 shares of TT stock, worth $152 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
403,869
Previous 403,309 0.14%
Holding current value
$152 Million
Previous $133 Million 18.34%
% of portfolio
2.09%
Previous 1.78%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$314.21 - $388.71 $175,957 - $217,677
560 Added 0.14%
403,869 $157 Million
Q2 2024

Jul 31, 2024

BUY
$288.27 - $345.38 $148,170 - $177,525
514 Added 0.13%
403,309 $133 Million
Q1 2024

May 13, 2024

BUY
$235.96 - $303.89 $178,149 - $229,436
755 Added 0.19%
402,795 $121 Million
Q4 2023

Feb 06, 2024

BUY
$184.42 - $243.95 $71,923 - $95,140
390 Added 0.1%
402,040 $98.1 Million
Q2 2023

Aug 04, 2023

BUY
$163.23 - $191.26 $65,291 - $76,504
400 Added 0.1%
401,650 $76.8 Million
Q1 2023

May 15, 2023

BUY
$167.05 - $194.11 $42,597 - $49,498
255 Added 0.06%
401,250 $73.8 Million
Q4 2022

Feb 09, 2023

BUY
$140.26 - $179.59 $28 Million - $35.8 Million
199,360 Added 98.87%
400,995 $67.4 Million
Q3 2022

Nov 10, 2022

BUY
$126.47 - $167.26 $25.5 Million - $33.7 Million
201,635 New
201,635 $29.2 Million

Others Institutions Holding TT

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $87.4B
  • 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...
More about TT
Track This Portfolio

Track Saturna Capital Corp Portfolio

Follow Saturna Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.