Alpine Woods Capital Investors, LLC Trane Technologies PLC Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 15,349 shares of TT stock, worth $5.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,349

Previous 21,860 29.78%

Holding current value

$5.79 Million

Previous $7.19 Million 17.02%

% of portfolio

0.95%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $2.05 Million - $2.53 Million	-6,511 Reduced 29.78%	15,349 $5.97 Million
Q2 2024 Aug 06, 2024	SELL	$288.27 - $345.38 $1.07 Million - $1.28 Million	-3,708 Reduced 14.5%	21,860 $7.19 Million
Q1 2024 May 01, 2024	SELL	$235.96 - $303.89 $1.63 Million - $2.1 Million	-6,894 Reduced 21.24%	25,568 $7.68 Million
Q4 2023 Jan 24, 2024	BUY	$184.42 - $243.95 $351,135 - $464,480	1,904 Added 6.23%	32,462 $7.92 Million
Q3 2023 Nov 08, 2023	SELL	$189.19 - $210.4 $939,328 - $1.04 Million	-4,965 Reduced 13.98%	30,558 $6.2 Million
Q2 2023 Aug 02, 2023	SELL	$163.23 - $191.26 $516,296 - $604,955	-3,163 Reduced 8.18%	35,523 $6.79 Million
Q1 2023 May 08, 2023	SELL	$167.05 - $194.11 $2.61 Million - $3.03 Million	-15,627 Reduced 28.77%	38,686 $7.12 Million
Q4 2022 Feb 08, 2023	SELL	$140.26 - $179.59 $1.37 Million - $1.75 Million	-9,764 Reduced 15.24%	54,313 $9.13 Million
Q3 2022 Oct 31, 2022	SELL	$126.47 - $167.26 $130,390 - $172,445	-1,031 Reduced 1.58%	64,077 $9.28 Million
Q2 2022 Aug 02, 2022	SELL	$120.97 - $154.85 $2.21 Million - $2.82 Million	-18,228 Reduced 21.87%	65,108 $8.46 Million
Q1 2022 May 10, 2022	BUY	$142.78 - $195.24 $6.07 Million - $8.29 Million	42,480 Added 103.97%	83,336 $12.7 Million
Q4 2021 Feb 03, 2022	SELL	$169.63 - $202.69 $8,820 - $10,539	-52 Reduced 0.13%	40,856 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $736,697 - $881,391	-4,267 Reduced 9.45%	40,908 $7.06 Million
Q2 2021 Aug 09, 2021	SELL	$165.44 - $187.54 $342,957 - $388,770	-2,073 Reduced 4.39%	45,175 $8.32 Million
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $172,704 - $209,103	-1,244 Reduced 2.57%	47,248 $7.82 Million
Q4 2020 Feb 01, 2021	BUY	$121.95 - $152.44 $1.51 Million - $1.89 Million	12,374 Added 34.26%	48,492 $7.04 Million
Q3 2020 Nov 02, 2020	BUY	$88.86 - $124.87 $1.63 Million - $2.29 Million	18,329 Added 103.04%	36,118 $4.38 Million
Q2 2020 Aug 10, 2020	BUY	$76.65 - $102.01 $899,487 - $1.2 Million	11,735 Added 193.84%	17,789 $1.58 Million
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $431,408 - $713,282	6,054 New	6,054 $500,000

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.5B
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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Alpine Woods Capital Investors, LLC Trane Technologies PLC Transaction History