Hedge Fund - Generation Investment Management
Trane Technologies Plc (TT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $396.98 |
| 2 | 2024 - Q3 (2024-09-30) | $312,021,132 | 1.45% | 802,668 | $346.87 |
| 3 | 2024 - Q2 (2024-06-30) | $347,156,669 | 1.67% | 1,055,412 | $318.03 |
| 4 | 2024 - Q1 (2024-03-31) | $687,299,495 | 3.13% | 2,289,472 | $271.43 |
| 5 | 2023 - Q4 (2023-12-31) | $738,415,788 | 3.34% | 3,027,535 | $218.78 |
| 6 | 2023 - Q3 (2023-09-30) | $805,772,655 | 4.24% | 3,971,084 | $200.33 |
| 7 | 2023 - Q2 (2023-06-30) | $829,673,258 | 4.01% | 4,337,934 | $177.49 |
| 8 | 2023 - Q1 (2023-03-31) | $871,859,878 | 4.64% | 4,738,884 | $181.51 |
| 9 | 2022 - Q4 (2022-12-31) | $917,930,247 | 5.29% | 5,460,945 | $165.09 |
| 10 | 2022 - Q3 (2022-09-30) | $831,013,000 | 4.93% | 5,738,645 | $149.42 |
| 11 | 2022 - Q2 (2022-06-30) | $682,627,000 | 3.72% | 5,256,231 | $138.29 |
| 12 | 2022 - Q1 (2022-03-31) | $566,482,000 | 2.59% | 3,709,771 | $163.58 |
| 13 | 2021 - Q4 (2021-12-31) | $297,128,000 | 1.22% | 1,470,710 | $188.17 |
| 14 | 2021 - Q3 (2021-09-30) | $248,708,000 | 1.03% | 1,440,534 | $192.33 |
| 15 | 2021 - Q2 (2021-06-30) | $340,783,000 | 1.41% | 1,850,675 | $178.15 |
| 16 | 2021 - Q1 (2021-03-31) | $348,419,000 | 1.46% | 2,104,490 | $154.81 |
| 17 | 2020 - Q4 (2020-12-31) | $306,323,000 | 1.36% | 2,110,242 | $138.10 |
| 18 | 2020 - Q3 (2020-09-30) | $407,668,000 | 2.16% | 3,362,207 | $112.28 |
| 19 | 2020 - Q2 (2020-06-30) | $297,148,000 | 1.71% | 3,339,487 | $86.97 |
| 20 | 2020 - Q1 (2020-03-31) | $169,258,000 | 1.2% | 2,049,375 | $101.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2020-03-02
-
313.0000:250.0000 on 2013-12-02
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