Tredje Ap Fonden Trane Technologies PLC Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Trane Technologies PLC stock. As of the latest transaction made, Tredje Ap Fonden holds 46,500 shares of TT stock, worth $17.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,500

Previous 40,500 14.81%

Holding current value

$17.9 Million

Previous $12.2 Million 25.8%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $1.73 Million - $2.07 Million	6,000 Added 14.81%	46,500 $15.3 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $3.78 Million - $4.86 Million	16,000 Added 65.31%	40,500 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $1.64 Million - $2.17 Million	-8,879 Reduced 26.6%	24,500 $5.98 Million
Q3 2023 Nov 09, 2023	BUY	$189.19 - $210.4 $472,975 - $526,000	2,500 Added 8.1%	33,379 $6.77 Million
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $729,352 - $933,868	-5,200 Reduced 14.41%	30,879 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $2.75 Million - $3.64 Million	-21,745 Reduced 37.61%	36,079 $5.23 Million
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $428,340 - $585,720	3,000 Added 5.47%	57,824 $8.83 Million
Q4 2021 Feb 10, 2022	BUY	$169.63 - $202.69 $713,463 - $852,514	4,206 Added 8.31%	54,824 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $949,575 - $1.14 Million	5,500 Added 12.19%	50,618 $8.74 Million
Q2 2021 Aug 06, 2021	SELL	$165.44 - $187.54 $579,040 - $656,390	-3,500 Reduced 7.2%	45,118 $8.31 Million
Q1 2021 May 10, 2021	SELL	$138.83 - $168.09 $971,810 - $1.18 Million	-7,000 Reduced 12.59%	48,618 $8.05 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $4.63 Million - $5.79 Million	38,000 Added 215.69%	55,618 $8.07 Million
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $1.26 Million - $2.08 Million	17,618 New	17,618 $1.22 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89B
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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