Black Rock Inc. Trane Technologies PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Black Rock Inc. holds 19,386,803 shares of TT stock, worth $7.37 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,386,803

Previous 20,013,420 3.13%

Holding current value

$7.37 Billion

Previous $6.01 Billion 6.14%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $181 Million - $216 Million	-626,617 Reduced 3.13%	19,386,803 $6.38 Billion
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $63.3 Million - $81.6 Million	268,429 Added 1.36%	20,013,420 $6.01 Billion
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $166 Million - $219 Million	-897,498 Reduced 4.35%	19,744,991 $4.82 Billion
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $57.7 Million - $64.1 Million	304,789 Added 1.5%	20,642,489 $4.19 Billion
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $171 Million - $201 Million	1,048,924 Added 5.44%	20,337,700 $3.89 Billion
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $54.6 Million - $63.4 Million	-326,798 Reduced 1.67%	19,288,776 $3.55 Billion
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $137 Million - $175 Million	973,282 Added 5.22%	19,615,574 $3.3 Billion
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $39.2 Million - $51.9 Million	-310,197 Reduced 1.64%	18,642,292 $2.7 Billion
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $27 Million - $34.6 Million	223,218 Added 1.19%	18,952,489 $2.46 Billion
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $133 Million - $182 Million	-930,104 Reduced 4.73%	18,729,271 $2.86 Billion
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $114 Million - $136 Million	-669,851 Reduced 3.3%	19,659,375 $3.97 Billion
Q3 2021 Nov 09, 2021	BUY	$172.65 - $206.56 $41.7 Million - $49.9 Million	241,527 Added 1.2%	20,329,226 $3.51 Billion
Q2 2021 Aug 11, 2021	BUY	$165.44 - $187.54 $3.32 Billion - $3.77 Billion	20,087,699 New	20,087,699 $3.7 Billion

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $88B
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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