Bailard, Inc. Trane Technologies PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Bailard, Inc. holds 61,800 shares of TT stock, worth $25.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

61,800

Previous 61,314 0.79%

Holding current value

$25.4 Million

Previous $20.2 Million 19.11%

% of portfolio

0.63%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$314.21 - $388.71 $152,706 - $188,913	486 Added 0.79%	61,800 $24 Million
Q2 2024 Jul 25, 2024	SELL	$288.27 - $345.38 $6,918 - $8,289	-24 Reduced 0.04%	61,314 $20.2 Million
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $1.89 Million - $2.44 Million	8,018 Added 15.04%	61,338 $18.4 Million
Q4 2023 Feb 02, 2024	BUY	$184.42 - $243.95 $793,743 - $1.05 Million	4,304 Added 8.78%	53,320 $13 Million
Q3 2023 Oct 24, 2023	BUY	$189.19 - $210.4 $334,677 - $372,197	1,769 Added 3.74%	49,016 $9.95 Million
Q2 2023 Jul 20, 2023	BUY	$163.23 - $191.26 $5,713 - $6,694	35 Added 0.07%	47,247 $9.04 Million
Q1 2023 May 08, 2023	BUY	$167.05 - $194.11 $353,143 - $410,348	2,114 Added 4.69%	47,212 $8.69 Million
Q4 2022 Feb 02, 2023	BUY	$140.26 - $179.59 $152,602 - $195,393	1,088 Added 2.47%	45,098 $7.58 Million
Q3 2022 Oct 18, 2022	BUY	$126.47 - $167.26 $136,461 - $180,473	1,079 Added 2.51%	44,010 $6.37 Million
Q2 2022 Jul 27, 2022	BUY	$120.97 - $154.85 $5,685 - $7,277	47 Added 0.11%	42,931 $5.58 Million
Q1 2022 Apr 25, 2022	BUY	$142.78 - $195.24 $44,832 - $61,305	314 Added 0.74%	42,884 $6.55 Million
Q4 2021 Feb 10, 2022	BUY	$169.63 - $202.69 $155,211 - $185,461	915 Added 2.2%	42,570 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $45,234 - $54,118	262 Added 0.63%	41,655 $7.19 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $114,484 - $129,777	692 Added 1.7%	41,393 $7.62 Million
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $44,425 - $53,788	-320 Reduced 0.78%	40,701 $6.74 Million
Q4 2020 Feb 03, 2021	BUY	$121.95 - $152.44 $155,730 - $194,665	1,277 Added 3.21%	41,021 $5.96 Million
Q3 2020 Nov 10, 2020	BUY	$88.86 - $124.87 $18,482 - $25,972	208 Added 0.53%	39,744 $4.82 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $74,580 - $99,255	973 Added 2.52%	39,536 $3.52 Million
Q1 2020 Apr 16, 2020	BUY	$71.26 - $117.82 $2.75 Million - $4.54 Million	38,563 New	38,563 $3.19 Million

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 $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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account