Us Bancorp \De\ Trane Technologies PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Trane Technologies PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 73,943 shares of TT stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,943

Previous 70,551 4.81%

Holding current value

$30.9 Million

Previous $23.2 Million 23.86%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$314.21 - $388.71 $1.07 Million - $1.32 Million	3,392 Added 4.81%	73,943 $28.7 Million
Q2 2024 Aug 06, 2024	BUY	$288.27 - $345.38 $1.13 Million - $1.36 Million	3,930 Added 5.9%	70,551 $23.2 Million
Q1 2024 May 07, 2024	SELL	$235.96 - $303.89 $844,264 - $1.09 Million	-3,578 Reduced 5.1%	66,621 $20 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $1.06 Million - $1.41 Million	5,774 Added 8.96%	70,199 $17.1 Million
Q3 2023 Nov 03, 2023	BUY	$189.19 - $210.4 $304,595 - $338,744	1,610 Added 2.56%	64,425 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $374,286 - $438,559	-2,293 Reduced 3.52%	62,815 $12 Million
Q1 2023 May 09, 2023	SELL	$167.05 - $194.11 $598,874 - $695,884	-3,585 Reduced 5.22%	65,108 $12 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $217,683 - $278,723	1,552 Added 2.31%	68,693 $11.5 Million
Q3 2022 Oct 27, 2022	SELL	$126.47 - $167.26 $172,631 - $228,309	-1,365 Reduced 1.99%	67,141 $9.72 Million
Q2 2022 Aug 01, 2022	SELL	$120.97 - $154.85 $432,346 - $553,433	-3,574 Reduced 4.96%	68,506 $8.9 Million
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $1.73 Million - $2.36 Million	-12,095 Reduced 14.37%	72,080 $11 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $579,795 - $692,794	-3,418 Reduced 3.9%	84,175 $17 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $285,390 - $341,443	-1,653 Reduced 1.85%	87,593 $15.1 Million
Q2 2021 Aug 05, 2021	SELL	$165.44 - $187.54 $517,496 - $586,625	-3,128 Reduced 3.39%	89,246 $16.4 Million
Q1 2021 Apr 28, 2021	SELL	$138.83 - $168.09 $661,663 - $801,116	-4,766 Reduced 4.91%	92,374 $15.3 Million
Q4 2020 Feb 04, 2021	SELL	$121.95 - $152.44 $603,896 - $754,882	-4,952 Reduced 4.85%	97,140 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$88.86 - $124.87 $917,124 - $1.29 Million	-10,321 Reduced 9.18%	102,092 $12.4 Million
Q2 2020 Aug 07, 2020	SELL	$76.65 - $102.01 $953,755 - $1.27 Million	-12,443 Reduced 9.97%	112,413 $10 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $8.9 Million - $14.7 Million	124,856 New	124,856 $10.3 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...

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