A detailed history of Wakefield Asset Management Lllp transactions in Trane Technologies PLC stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 14,290 shares of TT stock, worth $4.77 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
14,290
Previous 14,448 1.09%
Holding current value
$4.77 Million
Previous $3.52 Million 21.74%
% of portfolio
1.52%
Previous 1.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$235.96 - $303.89 $37,281 - $48,014
-158 Reduced 1.09%
14,290 $4.29 Million
Q4 2023

Jan 25, 2024

SELL
$184.42 - $243.95 $50,346 - $66,598
-273 Reduced 1.85%
14,448 $3.52 Million
Q3 2023

Nov 01, 2023

SELL
$189.19 - $210.4 $321,623 - $357,680
-1,700 Reduced 10.35%
14,721 $2.99 Million
Q2 2023

Jul 31, 2023

SELL
$163.23 - $191.26 $36,889 - $43,224
-226 Reduced 1.36%
16,421 $3.14 Million
Q1 2023

May 02, 2023

SELL
$167.05 - $194.11 $27,229 - $31,639
-163 Reduced 0.97%
16,647 $3.06 Million
Q4 2022

Jan 30, 2023

BUY
$140.26 - $179.59 $2.36 Million - $3.02 Million
16,810 New
16,810 $2.82 Million
Q2 2022

Aug 09, 2022

SELL
$120.97 - $154.85 $956,993 - $1.23 Million
-7,911 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$142.78 - $195.24 $22,130 - $30,262
-155 Reduced 1.92%
7,911 $1.21 Million
Q4 2021

Feb 01, 2022

BUY
$169.63 - $202.69 $31,211 - $37,294
184 Added 2.33%
8,066 $1.63 Million
Q3 2021

Nov 12, 2021

SELL
$172.65 - $206.56 $1.22 Million - $1.46 Million
-7,053 Reduced 47.22%
7,882 $1.36 Million
Q2 2021

Aug 10, 2021

SELL
$165.44 - $187.54 $4,136 - $4,688
-25 Reduced 0.17%
14,935 $2.75 Million
Q1 2021

May 11, 2021

BUY
$138.83 - $168.09 $2.08 Million - $2.51 Million
14,960 New
14,960 $2.48 Million

Others Institutions Holding TT

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $77.3B
  • 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
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