Atria Investments LLC Trane Technologies PLC Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Atria Investments LLC holds 33,914 shares of TT stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,914

Previous 32,735 3.6%

Holding current value

$11.2 Million

Previous $7.98 Million 27.51%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$235.96 - $303.89 $278,196 - $358,286	1,179 Added 3.6%	33,914 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $651,740 - $862,119	-3,534 Reduced 9.74%	32,735 $7.98 Million
Q3 2023 Nov 07, 2023	SELL	$189.19 - $210.4 $137,351 - $152,750	-726 Reduced 1.96%	36,269 $7.36 Million
Q2 2023 Aug 04, 2023	SELL	$163.23 - $191.26 $10,120 - $11,858	-62 Reduced 0.17%	36,995 $7.08 Million
Q1 2023 May 10, 2023	BUY	$167.05 - $194.11 $300,857 - $349,592	1,801 Added 5.11%	37,057 $6.82 Million

Q4 2022 Jan 31, 2023	BUY	$140.26 - $179.59 $96,358 - $123,378	687 Added 1.99%	35,256 $5.92 Million
Q3 2022 Nov 01, 2022	SELL	$126.47 - $167.26 $178,322 - $235,836	-1,410 Reduced 3.92%	34,569 $5.01 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $242,060 - $309,854	2,001 Added 5.89%	35,979 $4.67 Million
Q1 2022 May 02, 2022	SELL	$142.78 - $195.24 $688,485 - $941,447	-4,822 Reduced 12.43%	33,978 $5.19 Million
Q4 2021 Feb 04, 2022	SELL	$169.63 - $202.69 $951,454 - $1.14 Million	-5,609 Reduced 12.63%	38,800 $7.84 Million
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $106,352 - $127,240	616 Added 1.41%	44,409 $7.67 Million
Q2 2021 Aug 10, 2021	BUY	$165.44 - $187.54 $176,524 - $200,105	1,067 Added 2.5%	43,793 $8.06 Million
Q1 2021 May 11, 2021	BUY	$138.83 - $168.09 $248,783 - $301,217	1,792 Added 4.38%	42,726 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $2.09 Million - $2.61 Million	17,147 Added 72.09%	40,934 $5.94 Million
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $392,850 - $552,050	4,421 Added 22.83%	23,787 $2.88 Million
Q2 2020 Sep 22, 2020	BUY	$76.65 - $102.01 $152,840 - $203,407	1,994 Added 11.48%	19,366 $1.72 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $1.24 Million - $2.05 Million	17,372 New	17,372 $1.44 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.2B
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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Atria Investments LLC Trane Technologies PLC Transaction History