Strs Ohio Trane Technologies PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Trane Technologies PLC stock. As of the latest transaction made, Strs Ohio holds 109,118 shares of TT stock, worth $41.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

109,118

Previous 110,061 0.86%

Holding current value

$41.5 Million

Previous $36.2 Million 17.16%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$314.21 - $388.71 $296,300 - $366,553	-943 Reduced 0.86%	109,118 $42.4 Million
Q2 2024 Aug 05, 2024	BUY	$288.27 - $345.38 $15.6 Million - $18.7 Million	54,213 Added 97.07%	110,061 $36.2 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $352,052 - $453,403	-1,492 Reduced 2.6%	55,848 $16.8 Million
Q4 2023 Jan 30, 2024	SELL	$184.42 - $243.95 $369,577 - $488,875	-2,004 Reduced 3.38%	57,340 $14 Million
Q3 2023 Oct 26, 2023	BUY	$189.19 - $210.4 $155,514 - $172,948	822 Added 1.4%	59,344 $12 Million
Q2 2023 Jul 31, 2023	SELL	$163.23 - $191.26 $279,123 - $327,054	-1,710 Reduced 2.84%	58,522 $11.2 Million
Q1 2023 Aug 02, 2023	BUY	$167.05 - $194.11 $285,655 - $331,928	1,710 Added 2.92%	60,232 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$167.05 - $194.11 $132,971 - $154,511	796 Added 1.34%	60,232 $11.1 Million
Q4 2022 Jan 26, 2023	BUY	$140.26 - $179.59 $1.32 Million - $1.69 Million	9,436 Added 18.87%	59,436 $9.99 Million
Q2 2022 Jul 25, 2022	BUY	$120.97 - $154.85 $6.05 Million - $7.74 Million	50,000 New	50,000 $6.49 Million
Q1 2022 Apr 21, 2022	SELL	$142.78 - $195.24 $1.17 Million - $1.6 Million	-8,180 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$169.63 - $202.69 $100,081 - $119,587	590 Added 7.77%	8,180 $1.65 Million
Q3 2021 Oct 22, 2021	SELL	$172.65 - $206.56 $359,284 - $429,851	-2,081 Reduced 21.52%	7,590 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	$165.44 - $187.54 $59,392 - $67,326	-359 Reduced 3.58%	9,671 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$138.83 - $168.09 $456,056 - $552,175	-3,285 Reduced 24.67%	10,030 $1.66 Million
Q4 2020 Jan 25, 2021	SELL	$121.95 - $152.44 $1.07 Million - $1.34 Million	-8,798 Reduced 39.79%	13,315 $1.93 Million
Q3 2020 Dec 14, 2020	BUY	$88.86 - $124.87 $1 Million - $1.41 Million	11,295 Added 104.41%	22,113 $2.68 Million
Q2 2020 Jul 23, 2020	SELL	$76.65 - $102.01 $34.7 Million - $46.2 Million	-453,081 Reduced 97.67%	10,818 $962,000
Q1 2020 Apr 23, 2020	BUY	$71.26 - $117.82 $33.1 Million - $54.7 Million	463,899 New	463,899 $38.3 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 $88B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account