Glenmede Trust CO Na Trane Technologies PLC Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Trane Technologies PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 119,834 shares of TT stock, worth $41.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,834

Previous 121,117 1.06%

Holding current value

$41.2 Million

Previous $47.1 Million 5.99%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$369.35 - $419.14 $473,876 - $537,756	-1,283 Reduced 1.06%	119,834 $44.3 Million
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $127,883 - $158,204	407 Added 0.34%	121,117 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $1.25 Million - $1.49 Million	-4,322 Reduced 3.46%	120,710 $39.7 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $12.1 Million - $15.6 Million	-51,179 Reduced 29.04%	125,032 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $398,162 - $526,688	2,159 Added 1.24%	176,211 $43 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $800,652 - $890,412	-4,232 Reduced 2.37%	174,052 $35.3 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $356,818 - $414,618	2,136 Added 1.21%	178,284 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $23.3 Million - $29.8 Million	166,105 Added 1653.94%	176,148 $29.6 Million
Q3 2022 Nov 16, 2022	SELL	$126.47 - $167.26 $14,038 - $18,565	-111 Reduced 1.09%	10,043 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $11.7 Million - $14.9 Million	-96,494 Reduced 90.48%	10,154 $1.32 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $13.1 Million - $17.9 Million	91,665 Added 611.79%	106,648 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$169.63 - $202.69 $876,817 - $1.05 Million	5,169 Added 52.67%	14,983 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $25,206 - $30,157	-146 Reduced 1.47%	9,814 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $140,458 - $159,221	-849 Reduced 7.85%	9,960 $1.83 Million
Q1 2021 May 18, 2021	BUY	$138.83 - $168.09 $27,210 - $32,945	196 Added 1.85%	10,809 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $61,340 - $76,677	503 Added 4.98%	10,613 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $921,300 - $1.29 Million	-10,368 Reduced 50.63%	10,110 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $1.57 Million - $2.09 Million	20,478 New	20,478 $1.82 Million

Others Institutions Holding TT

# of Institutions

1,688

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $79.7B
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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Glenmede Trust CO Na Trane Technologies PLC Transaction History