State Street Corp Trane Technologies PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, State Street Corp holds 9,743,299 shares of TT stock, worth $3.2 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,743,299

Previous 10,000,868 2.58%

Holding current value

$3.2 Billion

Previous $2.44 Billion 19.91%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $60.8 Million - $78.3 Million	-257,569 Reduced 2.58%	9,743,299 $2.92 Billion
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $60.5 Million - $80.1 Million	328,256 Added 3.39%	10,000,868 $2.44 Billion
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $30.3 Million - $33.6 Million	-159,922 Reduced 1.63%	9,672,612 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $34.3 Million - $40.2 Million	210,171 Added 2.18%	9,832,534 $1.88 Billion
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $12.9 Million - $14.9 Million	-76,960 Reduced 0.79%	9,622,363 $1.77 Billion

Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $1.55 Million - $1.99 Million	-11,054 Reduced 0.11%	9,699,323 $1.63 Billion
Q3 2022 Nov 15, 2022	SELL	$126.47 - $167.26 $9.21 Million - $12.2 Million	-72,837 Reduced 0.74%	9,710,377 $1.41 Billion
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $54.5 Million - $69.8 Million	-450,527 Reduced 4.4%	9,783,214 $1.27 Billion
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $75.8 Million - $104 Million	-530,632 Reduced 4.93%	10,233,741 $1.56 Billion
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $59.7 Million - $71.3 Million	351,926 Added 3.38%	10,764,373 $2.17 Billion
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $30.7 Million - $36.7 Million	-177,548 Reduced 1.68%	10,412,447 $1.8 Billion
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $183 Million - $208 Million	-1,107,628 Reduced 9.47%	10,589,995 $1.95 Billion
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $196,166 - $237,511	1,413 Added 0.01%	11,697,623 $1.94 Billion
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $6.71 Million - $8.39 Million	55,007 Added 0.47%	11,696,210 $1.7 Billion
Q3 2020 Nov 10, 2020	BUY	$88.86 - $124.87 $10.7 Million - $15.1 Million	120,934 Added 1.05%	11,641,203 $1.41 Billion
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $66.4 Million - $88.4 Million	866,499 Added 8.13%	11,520,269 $1.03 Billion
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $759 Million - $1.26 Billion	10,653,770 New	10,653,770 $880 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.2B
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 Street Corp Trane Technologies PLC Transaction History