Aspen Investment Management Inc Trane Technologies PLC Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Aspen Investment Management Inc holds 5,286 shares of TT stock, worth $2.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

5,286

Previous 5,305 0.36%

Holding current value

$2.21 Million

Previous $1.75 Million 17.77%

% of portfolio

0.96%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$314.21 - $388.71 $5,969 - $7,385	-19 Reduced 0.36%	5,286 $2.06 Million
Q2 2024 Jul 26, 2024	BUY	$288.27 - $345.38 $12,972 - $15,542	45 Added 0.86%	5,305 $1.75 Million
Q1 2024 Apr 26, 2024	SELL	$235.96 - $303.89 $46,012 - $59,258	-195 Reduced 3.57%	5,260 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $6,454 - $8,538	35 Added 0.65%	5,455 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$189.19 - $210.4 $37,838 - $42,080	200 Added 3.83%	5,420 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$163.23 - $191.26 $16,812 - $19,699	103 Added 2.01%	5,220 $998,000
Q1 2023 May 16, 2023	BUY	$167.05 - $194.11 $501 - $582	3 Added 0.06%	5,117 $941,000
Q4 2022 Feb 06, 2023	SELL	$140.26 - $179.59 $23,142 - $29,632	-165 Reduced 3.13%	5,114 $860,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $42,339 - $54,197	-350 Reduced 6.22%	5,279 $686,000
Q4 2021 Jan 26, 2022	BUY	$169.63 - $202.69 $46,648 - $55,739	275 Added 5.14%	5,629 $1.14 Million
Q3 2021 Dec 06, 2021	SELL	$172.65 - $206.56 $69,060 - $82,624	-400 Reduced 6.95%	5,354 $924,000
Q2 2021 Aug 04, 2021	BUY	$165.44 - $187.54 $4,963 - $5,626	30 Added 0.52%	5,754 $1.06 Million
Q1 2021 Jun 10, 2021	BUY	$138.83 - $168.09 $237,399 - $287,433	1,710 Added 42.6%	5,724 $948,000
Q4 2020 Jan 25, 2021	BUY	$121.95 - $152.44 $5,487 - $6,859	45 Added 1.13%	4,014 $583,000
Q3 2020 Nov 30, 2020	SELL	$88.86 - $124.87 $31,101 - $43,704	-350 Reduced 8.1%	3,969 $481,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $307,771 - $508,864	4,319 New	4,319 $357,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

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 $96.7B
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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Aspen Investment Management Inc Trane Technologies PLC Transaction History