State Of Wisconsin Investment Board Trane Technologies PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Trane Technologies PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 152,335 shares of TT stock, worth $55.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

152,335

Previous 156,886 2.9%

Holding current value

$55.4 Million

Previous $51.6 Million 14.75%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $1.43 Million - $1.77 Million	-4,551 Reduced 2.9%	152,335 $59.2 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $1.28 Million - $1.53 Million	-4,444 Reduced 2.75%	156,886 $51.6 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $122,699 - $158,022	-520 Reduced 0.32%	161,330 $48.4 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $684,198 - $905,054	-3,710 Reduced 2.24%	161,850 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $7.1 Million - $7.89 Million	-37,515 Reduced 18.47%	165,560 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $3.23 Million - $3.79 Million	19,806 Added 10.81%	203,075 $38.8 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $639,634 - $743,247	-3,829 Reduced 2.05%	183,269 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $1.19 Million - $1.53 Million	-8,496 Reduced 4.34%	187,098 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $756,922 - $1 Million	5,985 Added 3.16%	195,594 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $5.06 Million - $6.48 Million	-41,863 Reduced 18.09%	189,609 $24.6 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $13 Million - $17.8 Million	-91,214 Reduced 28.27%	231,472 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $6.58 Million - $7.87 Million	-38,806 Reduced 10.73%	322,686 $65.2 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $3.34 Million - $3.99 Million	19,338 Added 5.65%	361,492 $62.4 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $9.74 Million - $11 Million	-58,897 Reduced 14.69%	342,154 $63 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $3.15 Million - $3.82 Million	-22,718 Reduced 5.36%	401,051 $66.4 Million
Q4 2020 Feb 03, 2021	SELL	$121.95 - $152.44 $6.93 Million - $8.66 Million	-56,824 Reduced 11.82%	423,769 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $814,935 - $1.15 Million	-9,171 Reduced 1.87%	480,593 $58.3 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $1.25 Million - $1.66 Million	16,271 Added 3.44%	489,764 $43.6 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $33.7 Million - $55.8 Million	473,493 New	473,493 $39.1 Million

Others Institutions Holding TT

# of Institutions

1,595

Shares Held

170M

Call Options Held

2.05M

Put Options Held

388K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $84.3B
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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State Of Wisconsin Investment Board Trane Technologies PLC Transaction History