Fenimore Asset Management Inc Trane Technologies PLC Transaction History

Fenimore Asset Management Inc

  • $4.65 Billion
  • Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Fenimore Asset Management Inc holds 459,877 shares of TT stock, worth $175 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
459,877
Previous 493,181 6.75%
Holding current value
$175 Million
Previous $162 Million 10.19%
% of portfolio
3.84%
Previous 3.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$314.21 - $388.71 $10.5 Million - $12.9 Million
-33,304 Reduced 6.75%
459,877 $179 Million
Q2 2024

Aug 14, 2024
SELL
$288.27 - $345.38 $4.18 Million - $5.01 Million
-14,517 Reduced 2.86%
493,181 $162 Million
Q1 2024

Apr 30, 2024
SELL
$235.96 - $303.89 $2.37 Million - $3.05 Million
-10,036 Reduced 1.94%
507,698 $152 Million
Q4 2023

Jan 23, 2024
SELL
$184.42 - $243.95 $1.18 Million - $1.56 Million
-6,402 Reduced 1.22%
517,734 $126 Million
Q3 2023

Oct 19, 2023
BUY
$189.19 - $210.4 $99.2 Million - $110 Million
524,136 New
524,136 $106 Million
Q2 2023

Jul 25, 2023
SELL
$163.23 - $191.26 $296,588 - $347,519
-1,817 Reduced 0.34%
528,528 $101 Million
Q1 2023

Apr 20, 2023
BUY
$167.05 - $194.11 $88.6 Million - $103 Million
530,345 New
530,345 $97.6 Million
Q4 2022

Jan 17, 2023
SELL
$140.26 - $179.59 $1.61 Million - $2.06 Million
-11,491 Reduced 2.1%
534,698 $89.9 Million
Q3 2022

Oct 25, 2022
SELL
$126.47 - $167.26 $192,107 - $254,067
-1,519 Reduced 0.28%
546,189 $79.1 Million
Q2 2022

Jul 26, 2022
BUY
$120.97 - $154.85 $100,888 - $129,144
834 Added 0.15%
547,708 $71.1 Million
Q1 2022

Apr 12, 2022
BUY
$142.78 - $195.24 $805,564 - $1.1 Million
5,642 Added 1.04%
546,874 $83.5 Million
Q4 2021

Jan 13, 2022
SELL
$169.63 - $202.69 $418,137 - $499,630
-2,465 Reduced 0.45%
541,232 $109 Million
Q3 2021

Oct 26, 2021
SELL
$172.65 - $206.56 $1.87 Million - $2.23 Million
-10,816 Reduced 1.95%
543,697 $93.9 Million
Q2 2021

Jul 15, 2021
SELL
$165.44 - $187.54 $909,920 - $1.03 Million
-5,500 Reduced 0.98%
554,513 $102 Million
Q1 2021

Apr 16, 2021
BUY
$138.83 - $168.09 $134,803 - $163,215
971 Added 0.17%
560,013 $92.7 Million
Q4 2020

Jan 28, 2021
SELL
$121.95 - $152.44 $377,923 - $472,411
-3,099 Reduced 0.55%
559,042 $81.2 Million
Q3 2020

Oct 13, 2020
BUY
$88.86 - $124.87 $202,867 - $285,078
2,283 Added 0.41%
562,141 $68.2 Million
Q2 2020

Jul 28, 2020
BUY
$76.65 - $102.01 $2.06 Million - $2.74 Million
26,888 Added 5.04%
559,858 $49.8 Million
Q1 2020

Apr 24, 2020
BUY
$71.26 - $117.82 $38 Million - $62.8 Million
532,970 New
532,970 $44 Million

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

TT Quotes by TradingView
  • 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...
More about TT
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