Baldwin Investment Management, LLC Trane Technologies PLC Transaction History

Baldwin Investment Management, LLC

$365 Million
Q4 2024

A detailed history of Baldwin Investment Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 2,816 shares of TT stock, worth $1.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,816

Previous 3,370 16.44%

Holding current value

$1.13 Million

Previous $1.31 Million 20.55%

% of portfolio

0.28%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$369.35 - $419.14 $204,619 - $232,203	-554 Reduced 16.44%	2,816 $1.04 Million
Q3 2024 Nov 13, 2024	SELL	$314.21 - $388.71 $15,710 - $19,435	-50 Reduced 1.46%	3,370 $1.31 Million
Q2 2024 Jul 30, 2024	SELL	$288.27 - $345.38 $43,240 - $51,807	-150 Reduced 4.2%	3,420 $1.12 Million
Q2 2023 Aug 01, 2023	SELL	$163.23 - $191.26 $3,264 - $3,825	-20 Reduced 0.56%	3,570 $682,000
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $84,360 - $98,025	-505 Reduced 12.33%	3,590 $660,000
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $14,026 - $17,959	-100 Reduced 2.38%	4,095 $688,000
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $13,026 - $17,227	-103 Reduced 2.4%	4,195 $607,000
Q2 2022 Aug 02, 2022	SELL	$120.97 - $154.85 $87,340 - $111,801	-722 Reduced 14.38%	4,298 $558,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $42,834 - $58,572	300 Added 6.36%	5,020 $767,000
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $59,370 - $70,941	-350 Reduced 6.9%	4,720 $954,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $18,128 - $21,688	-105 Reduced 2.03%	5,070 $875,000
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $22,003 - $24,942	-133 Reduced 2.51%	5,175 $953,000
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $13,883 - $16,809	-100 Reduced 1.85%	5,308 $879,000
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $77,194 - $96,494	633 Added 13.26%	5,408 $785,000
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $86,638 - $121,748	975 Added 25.66%	4,775 $579,000
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $270,788 - $447,716	3,800 New	3,800 $314,000

Others Institutions Holding TT

# of Institutions

1,690

Shares Held

180M

Call Options Held

575K

Put Options Held

311K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $93.4B
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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Baldwin Investment Management, LLC Trane Technologies PLC Transaction History