TRANE TECHNOLOGIES PLC - SHS

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
86.1 K
Holdings value Q1 2024
$25.9 M
Value change Q1 2024
-$18.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BK9ZQ96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.1 K $25.9 M -$18.5 M $300.20 3
2023 Q4 149 K $36.2 M -$6.01 M $243.90 4
2023 Q3 178 K $36.2 M +$4.97 M $202.91 5
2023 Q2 154 K $29.4 M -$49.9 M $191.26 3
2023 Q1 122 K $78.5 M +$52.3 M $183.98 3
2022 Q4 119 K $20 M -$9.36 M $168.09 3
2022 Q3 183 K $26.5 M -$3.28 M $144.82 4
2022 Q2 206 K $26.7 M +$4.62 M $129.87 4
2022 Q1 170 K $26 M -$371 K $152.70 3
2021 Q4 173 K $34.9 M +$187 K $202.03 3
2021 Q3 172 K $29.6 M -$38.6 M $172.65 3
2021 Q2 393 K $72.4 M -$33.2 M $184.14 4
2021 Q1 545 K $90.2 M -$21 M $165.56 3
2020 Q4 672 K $97.5 M +$8.24 M $145.16 3
2020 Q3 615 K $74.6 M +$1.62 M $121.88 4
2020 Q2 602 K $53.6 M +$4.46 M $88.98 2
2020 Q1 552 K $45.6 M +$45.6 M $82.59 2