Geode Capital Management, LLC Trane Technologies PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,638,914 shares of TT stock, worth $1.76 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,638,914

Previous 4,572,923 1.44%

Holding current value

$1.76 Billion

Previous $1.5 Billion 19.88%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $20.7 Million - $25.7 Million	65,991 Added 1.44%	4,638,914 $1.8 Billion
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $192 Million - $230 Million	-666,878 Reduced 12.73%	4,572,923 $1.5 Billion
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $37.5 Million - $48.3 Million	159,088 Added 3.13%	5,239,801 $1.57 Billion
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $21.8 Million - $28.8 Million	118,193 Added 2.38%	5,080,713 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $18 Million - $20.1 Million	95,314 Added 1.96%	4,962,520 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $16.5 Million - $19.4 Million	101,230 Added 2.12%	4,867,206 $931 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $13.5 Million - $15.6 Million	80,607 Added 1.72%	4,765,976 $877 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $16.2 Million - $20.8 Million	115,545 Added 2.53%	4,685,369 $786 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $9.97 Million - $13.2 Million	78,840 Added 1.76%	4,569,824 $661 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $14.3 Million - $18.2 Million	-117,837 Reduced 2.56%	4,490,984 $582 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $7.74 Million - $10.6 Million	54,186 Added 1.19%	4,608,821 $702 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $11.8 Million - $14.1 Million	69,773 Added 1.56%	4,554,635 $918 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $18.9 Million - $22.6 Million	109,340 Added 2.5%	4,484,862 $772 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $11.3 Million - $12.8 Million	68,321 Added 1.59%	4,375,522 $804 Million
Q1 2021 May 12, 2021	BUY	$138.83 - $168.09 $35.5 Million - $43 Million	255,568 Added 6.31%	4,307,201 $711 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $23.3 Million - $29.1 Million	190,966 Added 4.95%	4,051,633 $587 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $1.77 Million - $2.49 Million	19,964 Added 0.52%	3,860,667 $467 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $5.26 Million - $6.99 Million	68,565 Added 1.82%	3,840,703 $341 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $269 Million - $444 Million	3,772,138 New	3,772,138 $311 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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Geode Capital Management, LLC Trane Technologies PLC Transaction History