Trane Technologies plc (TT)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / SHS
Shares, Excl. Options Q1 2024
$182M
Holdings value Q1 2024
$54.7B
Value change Q1 2024
-$349M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1287
Number of Buys Q1 2024
552
Number of Sells Q1 2024
-474
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 181M $54.4B -$350M $300.20 1,236
2023 Q4 185M $45.1B +$664M $243.90 1,178
2023 Q3 185M $37.6B +$128M $202.91 1,046
2023 Q2 184M $35.2B -$199M $191.26 1,009
2023 Q1 186M $34.3B +$1.05B $183.98 995
2022 Q4 186M $32.3B -$290M $168.09 961
2022 Q3 191M $27.7B +$784M $144.81 914
2022 Q2 188M $24.4B +$37.3M $129.87 895
2022 Q1 189M $28.9B +$658M $152.70 921
2021 Q4 187M $37.8B -$390M $202.03 1,007
2021 Q3 190M $32.8B -$178M $172.65 956
2021 Q2 193M $35.5B +$653M $184.14 958
2021 Q1 190M $31.5B +$403M $165.56 909
2020 Q4 191M $27.6B -$483M $145.16 898
2020 Q3 195M $23.7B +$74.6M $121.25 793
2020 Q2 196M $17.5B +$610M $88.98 755
2020 Q1 193M $15.9B +$15.9B $82.59 756
2019 Q4 6.14K $807K $0 $132.92 8
2019 Q3 2.35K $432K $0 $183.91 1
2019 Q2 2.35K $432K $0 $183.91 1
2019 Q1 2.35K $432K +$432K $183.91 1
2018 Q4 572 $52.2K +$7.02K $91.23 3
2018 Q3 495 $50.6K +$17.7K $102.30 3
2018 Q2 322 $28.9K $0 $89.73 2
2018 Q1 322 $27.5K $0 $85.51 2
2017 Q4 322 $28.7K $0 $89.19 2
2017 Q3 322 $28.7K $0 $89.17 2
2017 Q2 322 $29.4K $0 $91.39 2
2017 Q1 322 $26.2K +$8.13K $81.32 2
2016 Q4 222 $16.7K $0 $75.04 1