Arcadia Investment Management Corp Trane Technologies PLC Transaction History

Arcadia Investment Management Corp

$584 Million
Q2 2024

A detailed history of Arcadia Investment Management Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Arcadia Investment Management Corp holds 24,251 shares of TT stock, worth $9.38 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

24,251

Previous 24,389 0.57%

Holding current value

$9.38 Million

Previous $7.32 Million 8.95%

% of portfolio

1.37%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $39,781 - $47,662	-138 Reduced 0.57%	24,251 $7.98 Million
Q1 2024 Apr 23, 2024	SELL	$235.96 - $303.89 $1.03 Million - $1.32 Million	-4,345 Reduced 15.12%	24,389 $7.32 Million
Q4 2023 Feb 07, 2024	BUY	$184.42 - $243.95 $44,629 - $59,035	242 Added 0.85%	28,734 $7.01 Million
Q3 2023 Oct 23, 2023	SELL	$189.19 - $210.4 $212,838 - $236,700	-1,125 Reduced 3.8%	28,492 $5.78 Million
Q2 2023 Jul 24, 2023	SELL	$163.23 - $191.26 $39,338 - $46,093	-241 Reduced 0.81%	29,617 $5.66 Million
Q1 2023 May 05, 2023	BUY	$167.05 - $194.11 $285,655 - $331,928	1,710 Added 6.08%	29,858 $5.49 Million
Q4 2022 Feb 08, 2023	SELL	$140.26 - $179.59 $841 - $1,077	-6 Reduced 0.02%	28,148 $4.73 Million
Q3 2022 Oct 19, 2022	SELL	$126.47 - $167.26 $279,751 - $369,979	-2,212 Reduced 7.28%	28,154 $4.08 Million
Q2 2022 Jul 21, 2022	SELL	$120.97 - $154.85 $504,081 - $645,259	-4,167 Reduced 12.07%	30,366 $3.94 Million
Q1 2022 Apr 28, 2022	SELL	$142.78 - $195.24 $186,756 - $255,373	-1,308 Reduced 3.65%	34,533 $5.27 Million
Q4 2021 Feb 09, 2022	SELL	$169.63 - $202.69 $218,144 - $260,659	-1,286 Reduced 3.46%	35,841 $7.24 Million
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $143,472 - $171,651	831 Added 2.29%	37,127 $6.41 Million
Q2 2021 Aug 02, 2021	SELL	$165.44 - $187.54 $231,781 - $262,743	-1,401 Reduced 3.72%	36,296 $6.68 Million
Q1 2021 Apr 30, 2021	SELL	$138.83 - $168.09 $342,077 - $414,173	-2,464 Reduced 6.14%	37,697 $6.24 Million
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $27,316 - $34,146	-224 Reduced 0.55%	40,161 $5.83 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $49,761 - $69,927	560 Added 1.41%	40,385 $4.9 Million
Q2 2020 Aug 11, 2020	BUY	$76.65 - $102.01 $532,717 - $708,969	6,950 Added 21.14%	39,825 $3.54 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $2.34 Million - $3.87 Million	32,875 New	32,875 $2.72 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89.6B
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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Arcadia Investment Management Corp Trane Technologies PLC Transaction History