Td Asset Management Inc Trane Technologies PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Td Asset Management Inc holds 1,018,470 shares of TT stock, worth $425 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,018,470

Previous 1,061,866 4.09%

Holding current value

$425 Million

Previous $349 Million 13.34%

% of portfolio

0.37%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$314.21 - $388.71 $13.6 Million - $16.9 Million	-43,396 Reduced 4.09%	1,018,470 $396 Million
Q2 2024 Aug 02, 2024	BUY	$288.27 - $345.38 $355,725 - $426,198	1,234 Added 0.12%	1,061,866 $349 Million
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $73.1 Million - $94.1 Million	309,738 Added 41.25%	1,060,632 $318 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $122 Million - $161 Million	659,299 Added 719.8%	750,894 $183 Million
Q3 2023 Oct 27, 2023	BUY	$189.19 - $210.4 $584,597 - $650,136	3,090 Added 3.49%	91,595 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$163.23 - $191.26 $406,442 - $476,237	2,490 Added 2.89%	88,505 $16.9 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $344,958 - $400,837	-2,065 Reduced 2.34%	86,015 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$140.26 - $179.59 $220,208 - $281,956	1,570 Added 1.81%	88,080 $14.8 Million
Q3 2022 Nov 07, 2022	BUY	$126.47 - $167.26 $1.67 Million - $2.21 Million	13,234 Added 18.06%	86,510 $12.6 Million
Q2 2022 Aug 04, 2022	SELL	$120.97 - $154.85 $2.42 Million - $3.1 Million	-20,040 Reduced 21.48%	73,276 $9.52 Million
Q1 2022 May 10, 2022	SELL	$142.78 - $195.24 $10.8 Million - $14.8 Million	-75,981 Reduced 44.88%	93,316 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $3.72 Million - $4.44 Million	-21,910 Reduced 11.46%	169,297 $34.2 Million
Q3 2021 Nov 09, 2021	SELL	$172.65 - $206.56 $2.04 Million - $2.44 Million	-11,802 Reduced 5.81%	191,207 $33 Million
Q2 2021 Aug 11, 2021	BUY	$165.44 - $187.54 $12.1 Million - $13.7 Million	72,913 Added 56.05%	203,009 $41.3 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $5.8 Million - $7.03 Million	41,812 Added 47.36%	130,096 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $8.21 Million - $10.3 Million	-67,304 Reduced 43.26%	88,284 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$88.86 - $124.87 $58.5 Million - $82.2 Million	-658,592 Reduced 80.89%	155,588 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $62.4 Million - $83.1 Million	814,180 New	814,180 $72.4 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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Trane Technologies PLC Transaction History