Vanguard Group Inc Trane Technologies PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Vanguard Group Inc holds 19,083,217 shares of TT stock, worth $7.25 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,083,217

Previous 18,942,114 0.74%

Holding current value

$7.25 Billion

Previous $6.23 Billion 19.05%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $44.3 Million - $54.8 Million	141,103 Added 0.74%	19,083,217 $7.42 Billion
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $15.7 Million - $18.9 Million	54,600 Added 0.29%	18,942,114 $6.23 Billion
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $41.1 Million - $53 Million	174,251 Added 0.93%	18,887,514 $5.67 Billion
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $16.5 Million - $21.8 Million	89,351 Added 0.48%	18,713,263 $4.56 Billion
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $12 Million - $13.4 Million	-63,498 Reduced 0.34%	18,623,912 $3.78 Billion
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $14.9 Million - $17.5 Million	-91,247 Reduced 0.49%	18,687,410 $3.57 Billion
Q1 2023 Jul 14, 2023	BUY	$167.05 - $194.11 $200,961 - $233,514	1,203 Added 0.01%	18,778,657 $3.45 Billion
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $30.6 Million - $35.6 Million	183,450 Added 0.99%	18,777,454 $3.45 Billion
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $14.6 Million - $18.7 Million	103,865 Added 0.56%	18,594,004 $3.12 Billion
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $7.77 Million - $10.3 Million	61,456 Added 0.33%	18,490,139 $2.68 Billion
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $35.7 Million - $45.7 Million	294,832 Added 1.63%	18,428,683 $2.39 Billion
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $11.1 Million - $15.2 Million	77,924 Added 0.43%	18,133,851 $2.77 Billion
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $3.91 Million - $4.67 Million	-23,051 Reduced 0.13%	18,055,927 $3.65 Billion
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $262 Million - $313 Million	-1,515,004 Reduced 7.73%	18,078,978 $3.12 Billion
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $3.24 Billion - $3.67 Billion	19,593,982 New	19,593,982 $3.61 Billion

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...

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Vanguard Group Inc Trane Technologies PLC Transaction History