Fjarde Ap Fonden Trane Technologies PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Trane Technologies PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 46,849 shares of TT stock, worth $17.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,849

Previous 41,249 13.58%

Holding current value

$17.8 Million

Previous $12.4 Million 47.07%

% of portfolio

0.19%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$314.21 - $388.71 $1.76 Million - $2.18 Million	5,600 Added 13.58%	46,849 $18.2 Million
Q1 2024 Apr 25, 2024	SELL	$235.96 - $303.89 $446,200 - $574,655	-1,891 Reduced 4.38%	41,249 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $737,680 - $975,800	-4,000 Reduced 8.49%	43,140 $10.5 Million
Q3 2023 Oct 23, 2023	SELL	$189.19 - $210.4 $1.19 Million - $1.33 Million	-6,300 Reduced 11.79%	47,140 $9.57 Million
Q2 2023 Aug 02, 2023	BUY	$163.23 - $191.26 $2.06 Million - $2.41 Million	12,600 Added 30.85%	53,440 $10.2 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $3.08 Million - $3.58 Million	-18,450 Reduced 31.12%	40,840 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $16,971 - $21,730	121 Added 0.2%	59,290 $9.96 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $96,776 - $123,880	800 Added 1.37%	59,169 $7.68 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $1.36 Million - $1.86 Million	-9,524 Reduced 14.03%	58,369 $8.91 Million
Q4 2021 Feb 15, 2022	SELL	$169.63 - $202.69 $458,001 - $547,263	-2,700 Reduced 3.82%	67,893 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $310,770 - $371,808	-1,800 Reduced 2.49%	70,593 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $496,320 - $562,620	-3,000 Reduced 3.98%	72,393 $13.3 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $124,947 - $151,281	900 Added 1.21%	75,393 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $182,925 - $228,660	-1,500 Reduced 1.97%	74,493 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $266,580 - $374,610	3,000 Added 4.11%	75,993 $9.21 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $475,230 - $632,462	6,200 Added 9.28%	72,993 $6.5 Million
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $4.76 Million - $7.87 Million	66,793 New	66,793 $5.52 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

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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