Wakefield Asset Management Lllp Trane Technologies PLC Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 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 13,612 shares of TT stock, worth $5.71 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

13,612

Previous 13,743 0.95%

Holding current value

$5.71 Million

Previous $4.52 Million 17.06%

% of portfolio

1.8%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,576

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 $97.1B
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 Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Trane Technologies PLC Transaction History