State Of Alaska, Department Of Revenue Trane Technologies PLC Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Trane Technologies PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 29,260 shares of TT stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,260

Previous 31,225 6.29%

Holding current value

$12.2 Million

Previous $10.3 Million 10.74%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$314.21 - $388.71 $617,422 - $763,815	-1,965 Reduced 6.29%	29,260 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $1.79 Million - $2.15 Million	-6,215 Reduced 16.6%	31,225 $10.3 Million
Q1 2024 Apr 19, 2024	SELL	$235.96 - $303.89 $1.05 Million - $1.36 Million	-4,470 Reduced 10.67%	37,440 $11.2 Million
Q4 2023 Jan 19, 2024	SELL	$184.42 - $243.95 $224,992 - $297,619	-1,220 Reduced 2.83%	41,910 $10.2 Million
Q3 2023 Oct 16, 2023	SELL	$189.19 - $210.4 $192,027 - $213,556	-1,015 Reduced 2.3%	43,130 $8.75 Million
Q2 2023 Jul 24, 2023	SELL	$163.23 - $191.26 $1.06 Million - $1.24 Million	-6,489 Reduced 12.82%	44,145 $8.44 Million
Q1 2023 Apr 17, 2023	SELL	$167.05 - $194.11 $120,108 - $139,565	-719 Reduced 1.4%	50,634 $9.31 Million
Q4 2022 Jan 11, 2023	SELL	$140.26 - $179.59 $235,636 - $301,711	-1,680 Reduced 3.17%	51,353 $8.63 Million
Q3 2022 Oct 20, 2022	SELL	$126.47 - $167.26 $521,688 - $689,947	-4,125 Reduced 7.22%	53,033 $7.68 Million
Q2 2022 Jul 08, 2022	SELL	$120.97 - $154.85 $187,503 - $240,017	-1,550 Reduced 2.64%	57,158 $7.42 Million
Q1 2022 Apr 14, 2022	SELL	$142.78 - $195.24 $491,877 - $672,601	-3,445 Reduced 5.54%	58,708 $8.96 Million
Q4 2021 Jan 12, 2022	SELL	$169.63 - $202.69 $319,582 - $381,867	-1,884 Reduced 2.94%	62,153 $12.6 Million
Q3 2021 Oct 07, 2021	SELL	$172.65 - $206.56 $432,315 - $517,226	-2,504 Reduced 3.76%	64,037 $11.1 Million
Q2 2021 Jul 12, 2021	SELL	$165.44 - $187.54 $4.33 Million - $4.91 Million	-26,158 Reduced 28.22%	66,541 $12.3 Million
Q1 2021 Apr 09, 2021	SELL	$138.83 - $168.09 $880,321 - $1.07 Million	-6,341 Reduced 6.4%	92,699 $15.3 Million
Q4 2020 Jan 08, 2021	SELL	$121.95 - $152.44 $25,243 - $31,555	-207 Reduced 0.21%	99,040 $14.4 Million
Q3 2020 Oct 05, 2020	BUY	$88.86 - $124.87 $997,098 - $1.4 Million	11,221 Added 12.75%	99,247 $12 Million
Q2 2020 Jul 06, 2020	SELL	$76.65 - $102.01 $1.05 Million - $1.39 Million	-13,658 Reduced 13.43%	88,026 $7.83 Million
Q1 2020 Apr 06, 2020	BUY	$71.26 - $117.82 $7.25 Million - $12 Million	101,684 New	101,684 $8.4 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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State Of Alaska, Department Of Revenue Trane Technologies PLC Transaction History