Blb&B Advisors, LLC Trane Technologies PLC Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Blb&B Advisors, LLC holds 4,182 shares of TT stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,182

Previous 4,245 1.48%

Holding current value

$1.75 Million

Previous $1.4 Million 16.4%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$314.21 - $388.71 $19,795 - $24,488	-63 Reduced 1.48%	4,182 $1.63 Million
Q2 2024 Jul 26, 2024	SELL	$288.27 - $345.38 $37,763 - $45,244	-131 Reduced 2.99%	4,245 $1.4 Million
Q1 2024 Apr 26, 2024	SELL	$235.96 - $303.89 $20,764 - $26,742	-88 Reduced 1.97%	4,376 $1.31 Million
Q4 2023 Jan 19, 2024	SELL	$184.42 - $243.95 $87,599 - $115,876	-475 Reduced 9.62%	4,464 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$189.19 - $210.4 $698,111 - $776,376	-3,690 Reduced 42.76%	4,939 $1 Million
Q2 2023 Jul 20, 2023	SELL	$163.23 - $191.26 $1.35 Million - $1.58 Million	-8,251 Reduced 48.88%	8,629 $1.65 Million
Q1 2023 Apr 21, 2023	SELL	$167.05 - $194.11 $2.72 Million - $3.16 Million	-16,301 Reduced 49.13%	16,880 $3.11 Million
Q4 2022 Jan 17, 2023	SELL	$140.26 - $179.59 $241,247 - $308,894	-1,720 Reduced 4.93%	33,181 $0
Q3 2022 Oct 14, 2022	SELL	$126.47 - $167.26 $1.01 Million - $1.33 Million	-7,954 Reduced 18.56%	34,901 $5.05 Million
Q2 2022 Jul 18, 2022	SELL	$120.97 - $154.85 $125,929 - $161,198	-1,041 Reduced 2.37%	42,855 $5.57 Million
Q1 2022 Apr 20, 2022	BUY	$142.78 - $195.24 $366,516 - $501,181	2,567 Added 6.21%	43,896 $6.7 Million
Q4 2021 Jan 21, 2022	BUY	$169.63 - $202.69 $138,248 - $165,192	815 Added 2.01%	41,329 $8.35 Million
Q3 2021 Oct 19, 2021	BUY	$172.65 - $206.56 $225,308 - $269,560	1,305 Added 3.33%	40,514 $7 Million
Q2 2021 Jul 20, 2021	BUY	$165.44 - $187.54 $335,512 - $380,331	2,028 Added 5.45%	39,209 $7.22 Million
Q1 2021 Apr 19, 2021	BUY	$138.83 - $168.09 $3.49 Million - $4.23 Million	25,138 Added 208.74%	37,181 $6.16 Million
Q4 2020 Jan 19, 2021	SELL	$121.95 - $152.44 $95,121 - $118,903	-780 Reduced 6.08%	12,043 $1.75 Million
Q3 2020 Oct 20, 2020	SELL	$88.86 - $124.87 $8,263 - $11,612	-93 Reduced 0.72%	12,823 $1.56 Million
Q2 2020 Jul 16, 2020	SELL	$76.65 - $102.01 $8,278 - $11,017	-108 Reduced 0.83%	12,916 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$71.26 - $117.82 $928,090 - $1.53 Million	13,024 New	13,024 $1.08 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 $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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Blb&B Advisors, LLC Trane Technologies PLC Transaction History