Gabelli Funds LLC Trane Technologies PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 95,991 shares of TT stock, worth $36.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

95,991

Previous 90,406 6.18%

Holding current value

$36.5 Million

Previous $29.7 Million 25.47%

% of portfolio

0.29%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $1.75 Million - $2.17 Million	5,585 Added 6.18%	95,991 $37.3 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $1.55 Million - $1.85 Million	-5,360 Reduced 5.6%	90,406 $29.7 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $2.16 Million - $2.78 Million	-9,164 Reduced 8.73%	95,766 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $5,532 - $7,318	30 Added 0.03%	104,930 $25.6 Million
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $8.44 Million - $9.38 Million	44,600 Added 73.96%	104,900 $21.3 Million
Q2 2023 Aug 10, 2023	SELL	$163.23 - $191.26 $114,261 - $133,882	-700 Reduced 1.15%	60,300 $11.5 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $217,165 - $252,343	-1,300 Reduced 2.09%	61,000 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $1.4 Million - $1.8 Million	-10,000 Reduced 13.83%	62,300 $10.5 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $142,780 - $195,240	-1,000 Reduced 1.36%	72,300 $11 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $169,630 - $202,690	-1,000 Reduced 1.35%	73,300 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $172,650 - $206,560	-1,000 Reduced 1.33%	74,300 $12.8 Million
Q4 2020 Feb 05, 2021	SELL	$121.95 - $152.44 $60,975 - $76,220	-500 Reduced 0.66%	75,300 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $30,660 - $40,804	-400 Reduced 0.52%	75,800 $6.75 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $5.43 Million - $8.98 Million	76,200 New	76,200 $6.29 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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Gabelli Funds LLC Trane Technologies PLC Transaction History