Wakefield Asset Management Lllp Trane Technologies PLC Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

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 11,186 shares of TT stock, worth $4.06 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

11,186

Previous 13,612 17.82%

Holding current value

$4.06 Million

Previous $5.29 Million 21.92%

% of portfolio

1.46%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$369.35 - $419.14 $896,043 - $1.02 Million	-2,426 Reduced 17.82%	11,186 $4.13 Million
Q3 2024 Nov 05, 2024	SELL	$314.21 - $388.71 $41,161 - $50,921	-131 Reduced 0.95%	13,612 $5.29 Million
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $157,683 - $188,922	-547 Reduced 3.83%	13,743 $4.52 Million
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

# of Institutions

1,678

Shares Held

177M

Call Options Held

573K

Put Options Held

313K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $84.2B
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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Wakefield Asset Management Lllp Trane Technologies PLC Transaction History