American Century Companies Inc Trane Technologies PLC Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, American Century Companies Inc holds 90,053 shares of TT stock, worth $31.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,053

Previous 35,758 151.84%

Holding current value

$31.9 Million

Previous $13.9 Million 139.3%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$369.35 - $419.14 $20.1 Million - $22.8 Million	54,295 Added 151.84%	90,053 $33.3 Million
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $66.1 Million - $81.8 Million	-210,481 Reduced 85.48%	35,758 $13.9 Million
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $43.1 Million - $51.6 Million	-149,452 Reduced 37.77%	246,239 $81 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $5.75 Million - $7.41 Million	-24,383 Reduced 5.8%	395,691 $119 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $77.5 Million - $102 Million	420,074 New	420,074 $102 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $8.08 Million - $8.98 Million	-42,698 Reduced 8.36%	467,757 $94.9 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $19.9 Million - $23.3 Million	-121,949 Reduced 19.28%	510,455 $97.6 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $683,234 - $793,909	4,090 Added 0.65%	632,404 $116 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $9.81 Million - $12.6 Million	-69,952 Reduced 10.02%	628,314 $106 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $646,388 - $854,865	5,111 Added 0.74%	698,266 $101 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $228,028 - $291,892	1,885 Added 0.27%	693,155 $90 Million
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $10.3 Million - $14 Million	-71,863 Reduced 9.42%	691,270 $106 Million
Q4 2021 Feb 07, 2022	BUY	$169.63 - $202.69 $348,928 - $416,933	2,057 Added 0.27%	763,133 $154 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $11.3 Million - $13.5 Million	65,453 Added 9.41%	761,076 $131 Million
Q2 2021 Aug 05, 2021	BUY	$165.44 - $187.54 $31.1 Million - $35.2 Million	187,744 Added 36.97%	695,623 $128 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $8.58 Million - $10.4 Million	-61,811 Reduced 10.85%	507,879 $84.1 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $18.9 Million - $23.7 Million	-155,206 Reduced 21.41%	569,690 $82.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $290,749 - $408,574	-3,272 Reduced 0.45%	724,896 $87.9 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $37.8 Million - $50.3 Million	-492,699 Reduced 40.36%	728,168 $64.8 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $87 Million - $144 Million	1,220,867 New	1,220,867 $101 Million

Others Institutions Holding TT

# of Institutions

1,683

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82B
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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American Century Companies Inc Trane Technologies PLC Transaction History