Sei Investments CO Trane Technologies PLC Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Trane Technologies PLC stock. As of the latest transaction made, Sei Investments CO holds 300,801 shares of TT stock, worth $107 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

300,801

Previous 331,738 9.33%

Holding current value

$107 Million

Previous $129 Million 13.84%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$369.35 - $419.14 $11.4 Million - $13 Million	-30,937 Reduced 9.33%	300,801 $111 Million
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $4.94 Million - $6.11 Million	15,723 Added 4.98%	331,738 $129 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $2.84 Million - $3.4 Million	9,850 Added 3.22%	316,015 $104 Million
Q1 2024 May 07, 2024	BUY	$235.96 - $303.89 $57.2 Million - $73.6 Million	242,271 Added 379.18%	306,165 $91.9 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $1.71 Million - $2.27 Million	9,299 Added 17.03%	63,894 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $1.76 Million - $1.95 Million	9,281 Added 20.48%	54,595 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $139,888 - $163,909	857 Added 1.93%	45,314 $8.67 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $5.12 Million - $5.95 Million	30,638 Added 221.71%	44,457 $8.18 Million
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $4.55 Million - $5.83 Million	-32,449 Reduced 70.13%	13,819 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $1.04 Million - $1.37 Million	-8,186 Reduced 15.03%	46,268 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $3.81 Million - $4.88 Million	31,518 Added 137.42%	54,454 $7.12 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $5.48 Million - $7.5 Million	-38,399 Reduced 62.61%	22,936 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $1.84 Million - $2.2 Million	10,851 Added 21.49%	61,335 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $1.22 Million - $1.45 Million	-7,040 Reduced 12.24%	50,484 $8.73 Million
Q2 2021 Aug 06, 2021	BUY	$165.44 - $187.54 $826,538 - $936,949	4,996 Added 9.51%	57,524 $10.6 Million
Q1 2021 May 12, 2021	SELL	$138.83 - $168.09 $887,956 - $1.08 Million	-6,396 Reduced 10.85%	52,528 $8.64 Million
Q4 2020 Feb 08, 2021	BUY	$121.95 - $152.44 $2.18 Million - $2.73 Million	17,880 Added 43.56%	58,924 $8.57 Million
Q3 2020 Dec 04, 2020	SELL	$88.86 - $124.87 $89,126 - $125,244	-1,003 Reduced 2.39%	41,044 $4.99 Million
Q3 2020 Nov 06, 2020	BUY	$88.86 - $124.87 $1.86 Million - $2.61 Million	20,883 Added 98.67%	42,047 $5.12 Million
Q2 2020 Aug 17, 2020	BUY	$76.65 - $102.01 $1.38 Million - $1.84 Million	17,994 Added 567.63%	21,164 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$76.65 - $102.01 $4.35 Million - $5.79 Million	-56,742 Reduced 94.71%	3,170 $296,000
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $4.27 Million - $7.06 Million	59,912 New	59,912 $4.96 Million

Others Institutions Holding TT

# of Institutions

1,680

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.2B
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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Sei Investments CO Trane Technologies PLC Transaction History