Schroder Investment Management Group Trane Technologies PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Trane Technologies PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 279,808 shares of TT stock, worth $99.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

279,808

Previous 251,047 11.46%

Holding current value

$99.7 Million

Previous $82.6 Million 31.71%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $9.04 Million - $11.2 Million	28,761 Added 11.46%	279,808 $109 Million
Q2 2024 Aug 12, 2024	SELL	$288.27 - $345.38 $22.9 Million - $27.5 Million	-79,578 Reduced 24.07%	251,047 $82.6 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $1.8 Million - $2.32 Million	7,631 Added 2.36%	330,625 $99.3 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $6.32 Million - $8.35 Million	34,243 Added 11.86%	322,994 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $17.9 Million - $19.9 Million	94,534 Added 48.67%	288,751 $58.6 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $1.93 Million - $2.27 Million	11,845 Added 6.49%	194,217 $37.1 Million
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $161 Million - $187 Million	-962,648 Reduced 84.07%	182,372 $33.6 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $25 Million - $32 Million	178,250 Added 18.44%	1,145,020 $192 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $6.45 Million - $8.53 Million	50,984 Added 5.57%	966,770 $140 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $7.51 Million - $9.61 Million	62,066 Added 7.27%	915,786 $119 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $44.6 Million - $61 Million	-312,271 Reduced 26.78%	853,720 $135 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $60.5 Million - $72.3 Million	-356,476 Reduced 23.41%	1,165,991 $236 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $160 Million - $192 Million	-927,447 Reduced 37.86%	1,522,467 $263 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $39.6 Million - $44.9 Million	239,550 Added 10.84%	2,449,914 $451 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $16.6 Million - $20.1 Million	119,669 Added 5.72%	2,210,364 $366 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $27.4 Million - $34.2 Million	-224,365 Reduced 9.69%	2,090,695 $303 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $37.8 Million - $53.1 Million	425,629 Added 22.53%	2,315,060 $287 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $36.1 Million - $48 Million	471,020 Added 33.21%	1,889,431 $168 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $101 Million - $167 Million	1,418,411 New	1,418,411 $117 Million

Others Institutions Holding TT

# of Institutions

1,615

Shares Held

173M

Call Options Held

2.05M

Put Options Held

397K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.5B
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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Schroder Investment Management Group Trane Technologies PLC Transaction History