Nomura Asset Management CO LTD Trane Technologies PLC Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 68,336 shares of TT stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
68,336
Previous 66,511 2.74%
Holding current value
$23.5 Million
Previous $25.9 Million 2.37%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$369.35 - $419.14 $674,063 - $764,930
1,825 Added 2.74%
68,336 $25.2 Million
Q3 2024

Nov 15, 2024
SELL
$314.21 - $388.71 $3.66 Million - $4.53 Million
-11,647 Reduced 14.9%
66,511 $25.9 Million
Q2 2024

Aug 14, 2024
BUY
$288.27 - $345.38 $4.55 Million - $5.45 Million
15,784 Added 25.31%
78,158 $25.7 Million
Q1 2024

May 13, 2024
SELL
$235.96 - $303.89 $1.15 Million - $1.48 Million
-4,863 Reduced 7.23%
62,374 $18.7 Million
Q4 2023

Feb 09, 2024
SELL
$184.42 - $243.95 $136,101 - $180,035
-738 Reduced 1.09%
67,237 $16.4 Million
Q3 2023

Nov 03, 2023
BUY
$189.19 - $210.4 $1.91 Million - $2.13 Million
10,116 Added 17.48%
67,975 $13.8 Million
Q2 2023

Aug 14, 2023
SELL
$163.23 - $191.26 $102,671 - $120,302
-629 Reduced 1.08%
57,859 $11.1 Million
Q1 2023

Jan 10, 2025
BUY
$167.05 - $194.11 $121,445 - $141,117
727 Added 1.26%
58,488 $10.8 Million
Q1 2023

May 11, 2023
BUY
$167.05 - $194.11 $121,445 - $141,117
727 Added 1.26%
58,488 $10.8 Million
Q4 2022

Jan 10, 2025
BUY
$140.26 - $179.59 $280,239 - $358,820
1,998 Added 3.58%
57,761 $9.7 Million
Q4 2022

Feb 14, 2023
BUY
$140.26 - $179.59 $280,239 - $358,820
1,998 Added 3.58%
57,761 $9.7 Million
Q3 2022

Jan 10, 2025
SELL
$126.47 - $167.26 $111,673 - $147,690
-883 Reduced 1.56%
55,763 $8.08 Million
Q3 2022

Nov 10, 2022
SELL
$126.47 - $167.26 $111,673 - $147,690
-883 Reduced 1.56%
55,763 $8.08 Million
Q2 2022

Jan 10, 2025
BUY
$120.97 - $154.85 $413,838 - $529,741
3,421 Added 6.43%
56,646 $7.36 Million
Q2 2022

Aug 12, 2022
BUY
$120.97 - $154.85 $413,838 - $529,741
3,421 Added 6.43%
56,646 $7.36 Million
Q1 2022

Jan 10, 2025
SELL
$142.78 - $195.24 $1.9 Million - $2.59 Million
-13,286 Reduced 19.98%
53,225 $8.13 Million
Q1 2022

May 13, 2022
SELL
$142.78 - $195.24 $3.59 Million - $4.91 Million
-25,127 Reduced 32.07%
53,225 $8.13 Million
Q4 2021

Jan 10, 2025
BUY
$169.63 - $202.69 $15,436 - $18,444
91 Added 0.12%
78,352 $15.8 Million
Q4 2021

Feb 01, 2022
BUY
$169.63 - $202.69 $15,436 - $18,444
91 Added 0.12%
78,352 $15.8 Million
Q3 2021

Jan 10, 2025
SELL
$172.65 - $206.56 $4.41 Million - $5.28 Million
-25,561 Reduced 24.62%
78,261 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
$172.65 - $206.56 $4.41 Million - $5.28 Million
-25,561 Reduced 24.62%
78,261 $13.5 Million
Q2 2021

Jan 10, 2025
SELL
$165.44 - $187.54 $885,434 - $1 Million
-5,352 Reduced 4.9%
103,822 $19.1 Million
Q2 2021

Aug 06, 2021
SELL
$165.44 - $187.54 $885,434 - $1 Million
-5,352 Reduced 4.9%
103,822 $19.1 Million
Q1 2021

Jan 10, 2025
BUY
$138.83 - $168.09 $5.92 Million - $7.17 Million
42,663 Added 64.14%
109,174 $18.1 Million
Q1 2021

May 14, 2021
SELL
$138.83 - $168.09 $1.91 Million - $2.31 Million
-13,738 Reduced 11.18%
109,174 $18.1 Million
Q4 2020

Jan 10, 2025
BUY
$121.95 - $152.44 $6.88 Million - $8.6 Million
56,401 Added 84.8%
122,912 $17.8 Million
Q4 2020

Feb 12, 2021
SELL
$121.95 - $152.44 $4.98 Million - $6.22 Million
-40,813 Reduced 24.93%
122,912 $17.8 Million
Q3 2020

Nov 12, 2020
BUY
$88.86 - $124.87 $2.55 Million - $3.58 Million
28,672 Added 21.23%
163,725 $19.9 Million
Q2 2020

Aug 13, 2020
BUY
$76.65 - $102.01 $6.62 Million - $8.81 Million
86,356 Added 177.33%
135,053 $12 Million
Q1 2020

May 14, 2020
BUY
$71.26 - $117.82 $3.47 Million - $5.74 Million
48,697 New
48,697 $4.02 Million

Others Institutions Holding TT

# of Institutions
1,681
Shares Held
177M
Call Options Held
567K
Put Options Held
307K
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 $79.8B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email