Vestcor Inc Trane Technologies PLC Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Vestcor Inc holds 8,846 shares of TT stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,846

Previous 7,720 14.59%

Holding current value

$3.1 Million

Previous $3 Million 8.86%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$369.35 - $419.14 $415,888 - $471,951	1,126 Added 14.59%	8,846 $3.27 Million
Q3 2024 Nov 15, 2024	SELL	$314.21 - $388.71 $200,151 - $247,608	-637 Reduced 7.62%	7,720 $3 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $290,576 - $348,143	-1,008 Reduced 10.76%	8,357 $2.75 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $767,341 - $988,250	-3,252 Reduced 25.77%	9,365 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $78,378 - $103,678	-425 Reduced 3.26%	12,617 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $2,648 - $2,945	-14 Reduced 0.11%	13,042 $2.65 Million
Q2 2023 Aug 15, 2023	SELL	$163.23 - $191.26 $72,310 - $84,728	-443 Reduced 3.28%	13,056 $2.5 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $1.34 Million - $1.55 Million	8,001 Added 145.53%	13,499 $2.48 Million
Q4 2022 Feb 15, 2023	SELL	$140.26 - $179.59 $1,542 - $1,975	-11 Reduced 0.2%	5,498 $924,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $9,358 - $12,377	74 Added 1.36%	5,509 $798,000
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $202,987 - $259,838	1,678 Added 44.66%	5,435 $706,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $117,793 - $161,073	825 Added 28.14%	3,757 $574,000
Q4 2021 Feb 15, 2022	SELL	$169.63 - $202.69 $253,087 - $302,413	-1,492 Reduced 33.73%	2,932 $592,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $82,181 - $98,322	-476 Reduced 9.71%	4,424 $764,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $75,771 - $85,893	458 Added 10.31%	4,900 $902,000
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $18,464 - $22,355	-133 Reduced 2.91%	4,442 $735,000
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $86,218 - $107,775	-707 Reduced 13.39%	4,575 $664,000
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $11,996 - $16,857	-135 Reduced 2.49%	5,282 $640,000
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $116,737 - $155,361	-1,523 Reduced 21.95%	5,417 $482,000
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $494,544 - $817,670	6,940 New	6,940 $573,000

Others Institutions Holding TT

# of Institutions

1,682

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 $81.3B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account