Panagora Asset Management Inc Trane Technologies PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 458,848 shares of TT stock, worth $173 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

458,848

Previous 428,356 7.12%

Holding current value

$173 Million

Previous $141 Million 26.59%

% of portfolio

0.87%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $9.58 Million - $11.9 Million	30,492 Added 7.12%	458,848 $178 Million
Q2 2024 Jul 29, 2024	SELL	$288.27 - $345.38 $7.7 Million - $9.22 Million	-26,704 Reduced 5.87%	428,356 $141 Million
Q1 2024 May 07, 2024	SELL	$235.96 - $303.89 $5.28 Million - $6.79 Million	-22,360 Reduced 4.68%	455,060 $137 Million
Q4 2023 Feb 08, 2024	BUY	$184.42 - $243.95 $5.2 Million - $6.88 Million	28,209 Added 6.28%	477,420 $116 Million
Q3 2023 Oct 31, 2023	BUY	$189.19 - $210.4 $33.2 Million - $36.9 Million	175,370 Added 64.04%	449,211 $91.1 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $44 Million - $51.5 Million	269,438 Added 6119.42%	273,841 $52.4 Million
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $731,010 - $849,425	-4,376 Reduced 49.85%	4,403 $810,000
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $810,983 - $1.04 Million	-5,782 Reduced 39.71%	8,779 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $643,732 - $851,353	-5,090 Reduced 25.9%	14,561 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $258,029 - $330,295	-2,133 Reduced 9.79%	19,651 $2.55 Million
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $2.34 Million - $3.2 Million	-16,402 Reduced 42.95%	21,784 $3.33 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $36 Million - $43 Million	-211,937 Reduced 84.73%	38,186 $7.72 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $57,319 - $68,577	-332 Reduced 0.13%	250,123 $43.2 Million
Q2 2021 Aug 11, 2021	SELL	$165.44 - $187.54 $119,447 - $135,403	-722 Reduced 0.29%	250,455 $46.1 Million
Q1 2021 May 12, 2021	SELL	$138.83 - $168.09 $1.13 Million - $1.37 Million	-8,136 Reduced 3.14%	251,177 $41.6 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $592,798 - $741,010	-4,861 Reduced 1.84%	259,313 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $4.8 Million - $6.74 Million	53,968 Added 25.67%	264,174 $32 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $419,428 - $558,198	-5,472 Reduced 2.54%	210,206 $18.7 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $15.4 Million - $25.4 Million	215,678 New	215,678 $17.8 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 $87.5B
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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Panagora Asset Management Inc Trane Technologies PLC Transaction History