Advisor Group Holdings, Inc. Trane Technologies PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,667 shares of TT stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,667

Previous 51,948 6.32%

Holding current value

$20 Million

Previous $17.1 Million 10.71%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $1.03 Million - $1.28 Million	-3,281 Reduced 6.32%	48,667 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $2.44 Million - $2.93 Million	-8,473 Reduced 14.02%	51,948 $17.1 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $6.92 Million - $8.92 Million	-29,339 Reduced 32.69%	60,421 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $4.51 Million - $5.97 Million	-24,468 Reduced 21.42%	89,760 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $8.25 Million - $9.18 Million	43,623 Added 61.78%	114,228 $23.2 Million
Q2 2023 Aug 21, 2023	SELL	$163.23 - $191.26 $163 Million - $191 Million	-998,295 Reduced 93.39%	70,605 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $164 Million - $192 Million	1,002,808 Added 1517.29%	1,068,900 $204 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $614,242 - $713,742	3,677 Added 5.89%	66,092 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $1.94 Million - $2.49 Million	13,846 Added 28.51%	62,415 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $1.2 Million - $1.59 Million	-9,522 Reduced 16.39%	48,569 $7.04 Million
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $285,247 - $365,136	-2,358 Reduced 3.9%	58,091 $7.53 Million
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $652,790 - $892,637	-4,572 Reduced 7.03%	60,449 $9.89 Million
Q3 2021 Nov 05, 2021	SELL	$172.65 - $206.56 $171,614 - $205,320	-994 Reduced 1.51%	65,021 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$165.44 - $187.54 $606,337 - $687,334	3,665 Added 5.88%	66,015 $12.2 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $2.41 Million - $2.92 Million	17,348 Added 38.55%	62,350 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$121.95 - $152.44 $1.76 Million - $2.2 Million	14,414 Added 47.12%	45,002 $6.53 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $135,511 - $190,426	1,525 Added 5.25%	30,588 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $96,119 - $127,920	1,254 Added 4.51%	29,063 $2.59 Million
Q1 2020 May 18, 2020	BUY	$71.26 - $117.82 $1.98 Million - $3.28 Million	27,809 New	27,809 $2.31 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $95.3B
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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Advisor Group Holdings, Inc. Trane Technologies PLC Transaction History