Vident Investment Advisory, LLC Trane Technologies PLC Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $245,334 - $287,463	1,503 Added 2.87%	53,874 $10.3 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $97,724 - $113,554	585 Added 1.13%	52,371 $9.64 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $1.39 Million - $1.78 Million	-9,912 Reduced 16.07%	51,786 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $719,993 - $952,211	5,693 Added 10.17%	61,698 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $4.97 Million - $6.36 Million	41,051 Added 274.52%	56,005 $7.27 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $1.58 Million - $2.16 Million	-11,047 Reduced 42.49%	14,954 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $1.82 Million - $2.18 Million	10,743 Added 70.41%	26,001 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $259,147 - $310,046	1,501 Added 10.91%	15,258 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $75,440 - $85,518	456 Added 3.43%	13,757 $2.53 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $639,450 - $774,222	4,606 Added 52.97%	13,301 $2.2 Million
Q4 2020 Feb 08, 2021	BUY	$121.95 - $152.44 $33,658 - $42,073	276 Added 3.28%	8,695 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $14,484 - $20,353	163 Added 1.97%	8,419 $1.02 Million
Q2 2020 Jul 17, 2020	BUY	$76.65 - $102.01 $258,463 - $343,977	3,372 Added 69.04%	8,256 $735,000
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $348,033 - $575,432	4,884 New	4,884 $404,000

1,574

174M

2.06M

391K

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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