Thrivent Financial For Lutherans Trane Technologies PLC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Trane Technologies PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 117,943 shares of TT stock, worth $44.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,943

Previous 125,868 6.3%

Holding current value

$44.1 Million

Previous $41.4 Million 10.74%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$314.21 - $388.71 $2.49 Million - $3.08 Million	-7,925 Reduced 6.3%	117,943 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $32,862 - $39,373	-114 Reduced 0.09%	125,868 $41.4 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $239,499 - $308,448	1,015 Added 0.81%	125,982 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $15.3 Million - $20.3 Million	83,078 Added 198.33%	124,967 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $766,219 - $852,120	4,050 Added 10.7%	41,889 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $125,197 - $146,696	-767 Reduced 1.99%	37,839 $7.23 Million
Q1 2023 May 17, 2023	SELL	$167.05 - $194.11 $1.91 Million - $2.22 Million	-11,417 Reduced 22.82%	38,606 $7.1 Million
Q4 2022 Feb 08, 2023	BUY	$140.26 - $179.59 $5.57 Million - $7.13 Million	39,709 Added 385.0%	50,023 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $4.33 Million - $5.73 Million	-34,245 Reduced 76.85%	10,314 $1.49 Million
Q2 2022 Aug 16, 2022	BUY	$120.97 - $154.85 $4,717 - $6,039	39 Added 0.09%	44,559 $5.79 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $2.64 Million - $3.62 Million	-18,519 Reduced 29.38%	44,520 $6.8 Million
Q4 2021 Feb 16, 2022	BUY	$169.63 - $202.69 $146,390 - $174,921	863 Added 1.39%	63,039 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $828,892 - $991,694	4,801 Added 8.37%	62,176 $10.9 Million
Q2 2021 Sep 24, 2021	BUY	$165.44 - $187.54 $325,420 - $368,891	1,967 Added 3.55%	57,375 $10.6 Million
Q2 2021 Aug 19, 2021	BUY	$165.44 - $187.54 $3.14 Million - $3.56 Million	18,980 Added 52.1%	55,408 $10.2 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $3.6 Million - $4.36 Million	25,912 Added 246.41%	36,428 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $43,536 - $54,421	-357 Reduced 3.28%	10,516 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$88.86 - $124.87 $16,794 - $23,600	-189 Reduced 1.71%	10,873 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $28.8 Million - $38.3 Million	-375,513 Reduced 97.14%	11,062 $984,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $27.5 Million - $45.5 Million	386,575 New	386,575 $31.9 Million

Others Institutions Holding TT

# of Institutions

1,578

Shares Held

173M

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 $86.6B
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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Thrivent Financial For Lutherans Trane Technologies PLC Transaction History