Trane Technologies plc - SHS (TT)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
182 M
Holdings value Q1 2024
$54.7 B
Value change Q1 2024
-$268 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1255
Number of buys Q1 2024
560
Number of sells Q1 2024
-481
Average buys Q1 2024 %
+0.026%
Average sells Q1 2024 %
-0.005%
CUSIP
G8994E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 182 M $54.7 B -$268 M $300.20 1,255
2023 Q4 185 M $45.1 B +$284 M $243.90 1,156
2023 Q3 185 M $37.5 B +$73.4 M $202.91 1,031
2023 Q2 178 M $34 B -$1 B $191.26 990
2023 Q1 185 M $34 B +$721 M $183.98 975
2022 Q4 168 M $28.2 B -$559 M $168.09 940
2022 Q3 190 M $27.5 B +$535 M $144.81 880
2022 Q2 186 M $24.1 B -$189 M $129.87 852
2022 Q1 189 M $28.9 B +$110 M $152.70 899
2021 Q4 186 M $37.5 B -$388 M $202.03 974
2021 Q3 190 M $32.8 B -$524 M $172.65 930
2021 Q2 193 M $35.5 B +$504 M $184.14 933
2021 Q1 190 M $31.5 B +$124 M $165.56 891
2020 Q4 189 M $27.4 B -$662 M $145.16 864
2020 Q3 194 M $23.5 B -$69 M $121.25 761
2020 Q2 195 M $17.4 B +$303 M $88.98 725
2020 Q1 183 M $15.1 B +$15.1 B $82.59 717
2019 Q4 3.39 K $449 K +$286 K $132.92 7
2019 Q3 892 $110 K $0 $123.21 3
2019 Q2 892 $113 K +$1.14 K $126.67 3
2019 Q1 883 $95.3 K +$33.6 K $107.95 3
2018 Q4 572 $52.2 K +$7.02 K $91.23 3
2018 Q3 495 $50.6 K +$17.7 K $102.30 3
2018 Q2 322 $28.9 K $0 $89.73 2
2018 Q1 322 $27.5 K $0 $85.51 2
2017 Q4 322 $28.7 K $0 $89.19 2
2017 Q3 322 $28.7 K $0 $89.17 2
2017 Q2 322 $29.4 K $0 $91.39 2
2017 Q1 322 $26.2 K +$8.13 K $81.32 2
2016 Q4 222 $16.7 K $0 $75.04 1