Sumitomo Mitsui Ds Asset Management Company, LTD Trane Technologies PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 61,879 shares of TT stock, worth $25.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

61,879

Previous 64,871 4.61%

Holding current value

$25.4 Million

Previous $21.3 Million 12.72%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$314.21 - $388.71 $940,116 - $1.16 Million	-2,992 Reduced 4.61%	61,879 $24.1 Million
Q2 2024 Jul 30, 2024	SELL	$288.27 - $345.38 $1.3 Million - $1.56 Million	-4,523 Reduced 6.52%	64,871 $21.3 Million
Q1 2024 May 02, 2024	BUY	$235.96 - $303.89 $148,654 - $191,450	630 Added 0.92%	69,394 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$184.42 - $243.95 $139,421 - $184,426	-756 Reduced 1.09%	68,764 $16.8 Million
Q3 2023 Oct 30, 2023	BUY	$189.19 - $210.4 $1.44 Million - $1.6 Million	7,590 Added 12.26%	69,520 $14.1 Million
Q2 2023 Aug 04, 2023	BUY	$163.23 - $191.26 $2.86 Million - $3.35 Million	17,530 Added 39.48%	61,930 $11.8 Million
Q1 2023 May 02, 2023	BUY	$167.05 - $194.11 $1.44 Million - $1.67 Million	8,625 Added 24.11%	44,400 $8.17 Million
Q4 2022 Jan 26, 2023	BUY	$140.26 - $179.59 $212,213 - $271,719	1,513 Added 4.42%	35,775 $0
Q3 2022 Oct 19, 2022	BUY	$126.47 - $167.26 $35,285 - $46,665	279 Added 0.82%	34,262 $4.96 Million
Q2 2022 Jul 13, 2022	BUY	$120.97 - $154.85 $198,148 - $253,644	1,638 Added 5.06%	33,983 $4.41 Million
Q1 2022 Apr 19, 2022	BUY	$142.78 - $195.24 $125,360 - $171,420	878 Added 2.79%	32,345 $4.94 Million
Q4 2021 Jan 20, 2022	BUY	$169.63 - $202.69 $261,399 - $312,345	1,541 Added 5.15%	31,467 $6.36 Million
Q3 2021 Oct 15, 2021	BUY	$172.65 - $206.56 $1.48 Million - $1.77 Million	8,547 Added 39.98%	29,926 $5.17 Million
Q2 2021 Jul 19, 2021	BUY	$165.44 - $187.54 $996,279 - $1.13 Million	6,022 Added 39.21%	21,379 $3.94 Million
Q1 2021 May 07, 2021	BUY	$138.83 - $168.09 $12,772 - $15,464	92 Added 0.6%	15,357 $2.54 Million
Q4 2020 Feb 02, 2021	SELL	$121.95 - $152.44 $16,951 - $21,189	-139 Reduced 0.9%	15,265 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$88.86 - $124.87 $58,469 - $82,164	-658 Reduced 4.1%	15,404 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $82,935 - $110,374	1,082 Added 7.22%	16,062 $1.43 Million
Q1 2020 Apr 21, 2020	BUY	$71.26 - $117.82 $1.07 Million - $1.76 Million	14,980 New	14,980 $1.24 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 $95.3B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Trane Technologies PLC Transaction History