Wellington Management Group LLP Trane Technologies PLC Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Trane Technologies PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 621,472 shares of TT stock, worth $221 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

621,472

Previous 728,428 14.68%

Holding current value

$221 Million

Previous $283 Million 18.93%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$369.35 - $419.14 $39.5 Million - $44.8 Million	-106,956 Reduced 14.68%	621,472 $230 Million
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $9.44 Million - $11.7 Million	30,038 Added 4.3%	728,428 $283 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $46 Million - $55.1 Million	-159,404 Reduced 18.58%	698,390 $230 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $202 Million - $261 Million	857,794 New	857,794 $258 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $208 Million - $275 Million	1,129,297 New	1,129,297 $275 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $82.7 Million - $91.9 Million	436,997 Added 36.35%	1,639,058 $333 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $77.7 Million - $91 Million	475,715 Added 65.49%	1,202,061 $230 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $4.37 Million - $5.07 Million	26,131 Added 3.73%	726,346 $134 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $660 Million - $844 Million	-4,702,196 Reduced 87.04%	700,215 $118 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $42.1 Million - $55.6 Million	-332,649 Reduced 5.8%	5,402,411 $782 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $71.9 Million - $92.1 Million	-594,547 Reduced 9.39%	5,735,060 $745 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $15.1 Million - $20.6 Million	-105,747 Reduced 1.64%	6,329,607 $967 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $1.29 Million - $1.54 Million	-7,620 Reduced 0.12%	6,435,354 $1.3 Billion
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $8.14 Million - $9.73 Million	-47,124 Reduced 0.73%	6,442,974 $1.11 Billion
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $93.7 Million - $106 Million	-566,578 Reduced 8.03%	6,490,098 $1.2 Billion
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $592 Million - $717 Million	-4,264,025 Reduced 37.67%	7,056,676 $1.17 Billion
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $636 Million - $796 Million	-5,218,688 Reduced 31.55%	11,320,701 $1.64 Billion
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $102 Million - $143 Million	1,144,766 Added 7.44%	16,539,389 $2.01 Billion
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $56.7 Million - $75.5 Million	740,310 Added 5.05%	15,394,623 $1.37 Billion
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $1.04 Billion - $1.73 Billion	14,654,313 New	14,654,313 $1.21 Billion

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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Wellington Management Group LLP Trane Technologies PLC Transaction History