Dimensional Fund Advisors LP Trane Technologies PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trane Technologies PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 721,257 shares of TT stock, worth $257 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

721,257

Previous 735,569 1.95%

Holding current value

$257 Million

Previous $242 Million 15.87%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$314.21 - $388.71 $4.5 Million - $5.56 Million	-14,312 Reduced 1.95%	721,257 $280 Million
Q2 2024 Aug 09, 2024	BUY	$288.27 - $345.38 $13 Million - $15.6 Million	45,026 Added 6.52%	735,569 $242 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $24 Million - $30.9 Million	-101,603 Reduced 12.83%	690,543 $207 Million
Q4 2023 Feb 07, 2024	BUY	$184.42 - $243.95 $396,134 - $524,004	2,148 Added 0.27%	792,146 $193 Million
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $58.5 Million - $65 Million	-309,148 Reduced 28.13%	789,998 $160 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $10.5 Million - $12.3 Million	-64,113 Reduced 5.51%	1,099,146 $210 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $12 Million - $13.9 Million	-71,763 Reduced 5.81%	1,163,259 $214 Million
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $16.4 Million - $21 Million	-117,019 Reduced 8.65%	1,235,022 $207 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $33.1 Million - $43.8 Million	-261,916 Reduced 16.23%	1,352,041 $196 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $2.48 Million - $3.17 Million	20,465 Added 1.28%	1,613,957 $210 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $26.9 Million - $36.8 Million	-188,236 Reduced 10.56%	1,593,492 $243 Million
Q4 2021 Feb 09, 2022	SELL	$169.63 - $202.69 $27.7 Million - $33.1 Million	-163,438 Reduced 8.4%	1,781,728 $360 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $7.86 Million - $9.4 Million	-45,522 Reduced 2.29%	1,945,166 $336 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $34.5 Million - $39.2 Million	-208,786 Reduced 9.49%	1,990,688 $367 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $6.5 Million - $7.87 Million	-46,828 Reduced 2.08%	2,199,474 $364 Million
Q4 2020 Feb 25, 2021	BUY	$121.95 - $152.44 $274 Million - $342 Million	2,246,302 New	2,246,302 $326 Million

Others Institutions Holding TT

# of Institutions

1,615

Shares Held

173M

Call Options Held

2.05M

Put Options Held

397K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.5B
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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Dimensional Fund Advisors LP Trane Technologies PLC Transaction History