Trillium Asset Management, LLC Trane Technologies PLC Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 107,025 shares of TT stock, worth $44 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

107,025

Previous 118,028 9.32%

Holding current value

$44 Million

Previous $38.8 Million 7.16%

% of portfolio

1.04%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$314.21 - $388.71 $3.46 Million - $4.28 Million	-11,003 Reduced 9.32%	107,025 $41.6 Million
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $10.9 Million - $13 Million	-37,752 Reduced 24.23%	118,028 $38.8 Million
Q1 2024 May 09, 2024	SELL	$235.96 - $303.89 $881,782 - $1.14 Million	-3,737 Reduced 2.34%	155,780 $46.8 Million
Q4 2023 Feb 08, 2024	SELL	$184.42 - $243.95 $5.15 Million - $6.82 Million	-27,948 Reduced 14.91%	159,517 $38.9 Million
Q3 2023 Nov 07, 2023	SELL	$189.19 - $210.4 $1.13 Million - $1.25 Million	-5,954 Reduced 3.08%	187,465 $38 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $14.1 Million - $16.6 Million	-86,622 Reduced 30.93%	193,419 $37 Million
Q1 2023 May 08, 2023	SELL	$167.05 - $194.11 $6.84 Million - $7.94 Million	-40,919 Reduced 12.75%	280,041 $51.5 Million
Q4 2022 Feb 07, 2023	SELL	$140.26 - $179.59 $603,258 - $772,416	-4,301 Reduced 1.32%	320,960 $53.9 Million
Q3 2022 Nov 09, 2022	SELL	$126.47 - $167.26 $1.27 Million - $1.68 Million	-10,056 Reduced 3.0%	325,261 $47.1 Million
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $2.19 Million - $2.8 Million	18,071 Added 5.7%	335,317 $43.9 Million
Q1 2022 May 04, 2022	BUY	$142.78 - $195.24 $27,842 - $38,071	195 Added 0.06%	317,246 $48.4 Million
Q4 2021 Feb 08, 2022	BUY	$169.63 - $202.69 $1.78 Million - $2.12 Million	10,480 Added 3.42%	317,051 $64.1 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $9.63 Million - $11.5 Million	-55,791 Reduced 15.4%	306,571 $52.9 Million
Q2 2021 Aug 06, 2021	SELL	$165.44 - $187.54 $118,951 - $134,841	-719 Reduced 0.2%	362,362 $66.6 Million
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $3.81 Million - $4.61 Million	27,430 Added 8.17%	363,081 $60.1 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $1.39 Million - $1.74 Million	-11,435 Reduced 3.29%	335,651 $48.7 Million
Q3 2020 Nov 09, 2020	BUY	$88.86 - $124.87 $347,442 - $488,241	3,910 Added 1.14%	347,086 $42.1 Million
Q2 2020 Aug 06, 2020	BUY	$76.65 - $102.01 $3.53 Million - $4.7 Million	46,099 Added 15.52%	343,176 $30.5 Million
Q1 2020 May 07, 2020	BUY	$71.26 - $117.82 $21.2 Million - $35 Million	297,077 New	297,077 $24.5 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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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 $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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Trillium Asset Management, LLC Trane Technologies PLC Transaction History