Bank Ozk Trane Technologies PLC Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Trane Technologies PLC stock. As of the latest transaction made, Bank Ozk holds 6,410 shares of TT stock, worth $2.42 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,479 1.06%

Holding current value

$2.42 Million

Previous $2.13 Million 16.89%

% of portfolio

1.04%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $21,680 - $26,820	-69 Reduced 1.06%	6,410 $2.49 Million
Q2 2024 Jul 29, 2024	BUY	$288.27 - $345.38 $921,022 - $1.1 Million	3,195 Added 97.29%	6,479 $2.13 Million
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $774,892 - $997,974	3,284 New	3,284 $985,000
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $171,907 - $235,068	-1,204 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $1,017 - $1,216	-6 Reduced 0.5%	1,204 $243,000
Q2 2021 Aug 02, 2021	SELL	$165.44 - $187.54 $91,157 - $103,334	-551 Reduced 31.29%	1,210 $223,000
Q1 2021 Apr 23, 2021	SELL	$138.83 - $168.09 $144,799 - $175,317	-1,043 Reduced 37.2%	1,761 $291,000
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $3,536 - $4,420	-29 Reduced 1.02%	2,804 $407,000
Q3 2020 Oct 21, 2020	SELL	$88.86 - $124.87 $55,359 - $77,794	-623 Reduced 18.03%	2,833 $343,000
Q2 2020 Aug 11, 2020	SELL	$76.65 - $102.01 $10,807 - $14,383	-141 Reduced 3.92%	3,456 $307,000
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $256,322 - $423,798	3,597 New	3,597 $297,000

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $87.4B
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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