Ossiam Trane Technologies PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Trane Technologies PLC stock. As of the latest transaction made, Ossiam holds 1,748 shares of TT stock, worth $659,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,748

Previous 2,622 33.33%

Holding current value

$659,205

Previous $862,000 21.23%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $274,619 - $339,732	-874 Reduced 33.33%	1,748 $679,000
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $14.8 Million - $17.7 Million	-51,169 Reduced 95.13%	2,622 $862,000
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $12.2 Million - $15.7 Million	51,624 Added 2382.28%	53,791 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $136,101 - $180,035	-738 Reduced 25.4%	2,167 $528,000
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $443,650 - $493,388	2,345 Added 418.75%	2,905 $589,000
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $91,408 - $107,105	560 New	560 $107,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $248,513 - $328,665	1,965 New	1,965 $285,000
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $202,382 - $259,064	-1,673 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $474,029 - $648,196	-3,320 Reduced 66.49%	1,673 $255,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $529,924 - $633,203	3,124 Added 167.15%	4,993 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $653,322 - $740,595	-3,949 Reduced 67.88%	1,869 $381,000
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $737,326 - $892,725	5,311 Added 1047.53%	5,818 $963,000
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $822,674 - $1.03 Million	-6,746 Reduced 93.01%	507 $74,000
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $639,525 - $898,689	7,197 Added 12851.79%	7,253 $879,000
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $1.79 Million - $2.39 Million	-23,398 Reduced 99.76%	56 $5,000
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $1.67 Million - $2.76 Million	23,454 New	23,454 $1.94 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

171M

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 $87.4B
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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