Utah Retirement Systems Trane Technologies PLC Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Trane Technologies PLC stock. As of the latest transaction made, Utah Retirement Systems holds 39,516 shares of TT stock, worth $12.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,516

Previous 39,516 -0.0%

Holding current value

$12.8 Million

Previous $9.64 Million 23.09%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $55,325 - $73,185	300 Added 0.76%	39,516 $9.64 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $18,919 - $21,040	100 Added 0.26%	39,216 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $293,814 - $344,268	-1,800 Reduced 4.4%	39,116 $7.48 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $33,410 - $38,822	200 Added 0.49%	40,916 $7.53 Million
Q4 2022 Feb 15, 2023	SELL	$140.26 - $179.59 $140,260 - $179,590	-1,000 Reduced 2.4%	40,716 $6.84 Million

Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $25,294 - $33,452	200 Added 0.48%	41,716 $6.04 Million
Q2 2022 Aug 16, 2022	SELL	$120.97 - $154.85 $12,097 - $15,485	-100 Reduced 0.24%	41,516 $5.39 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $228,448 - $312,384	-1,600 Reduced 3.7%	41,616 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $16,963 - $20,269	100 Added 0.23%	43,216 $8.73 Million
Q3 2021 Nov 16, 2021	SELL	$172.65 - $206.56 $397,095 - $475,088	-2,300 Reduced 5.06%	43,116 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $66,176 - $75,016	-400 Reduced 0.87%	45,416 $8.36 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $277,660 - $336,180	-2,000 Reduced 4.18%	45,816 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $243,900 - $304,880	2,000 Added 4.37%	47,816 $6.94 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $26,658 - $37,461	300 Added 0.66%	45,816 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $15,330 - $20,402	-200 Reduced 0.44%	45,516 $4.05 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $3.26 Million - $5.39 Million	45,716 New	45,716 $3.78 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $75.3B
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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Trane Technologies PLC Transaction History