Bragg Financial Advisors, Inc Trane Technologies PLC Transaction History

Bragg Financial Advisors, Inc

$2.21 Billion
Q1 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 23,720 shares of TT stock, worth $7.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,720

Previous 23,720 -0.0%

Holding current value

$7.87 Million

Previous $7.12 Million -0.0%

% of portfolio

0.32%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $106,417 - $137,054	-451 Reduced 1.87%	23,720 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $134,626 - $178,083	-730 Reduced 2.93%	24,171 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $175,946 - $195,672	-930 Reduced 3.6%	24,901 $5.05 Million
Q2 2023 Aug 15, 2023	SELL	$163.23 - $191.26 $70,678 - $82,815	-433 Reduced 1.65%	25,831 $4.94 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $118,772 - $138,012	711 Added 2.78%	26,264 $4.83 Million

Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $70,691 - $90,513	-504 Reduced 1.93%	25,553 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $18,338 - $24,252	-145 Reduced 0.55%	26,057 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $72,219 - $92,445	-597 Reduced 2.23%	26,202 $3.4 Million
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $54,684 - $74,776	-383 Reduced 1.41%	26,799 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $62,844 - $75,187	-364 Reduced 1.32%	27,182 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $14,062 - $15,940	-85 Reduced 0.31%	27,546 $5.07 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $6,941 - $8,404	-50 Reduced 0.18%	27,631 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $87,560 - $109,451	-718 Reduced 2.53%	27,681 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $104,410 - $146,722	-1,175 Reduced 3.97%	28,399 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $71,591 - $95,277	-934 Reduced 3.06%	29,574 $2.63 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $2.17 Million - $3.59 Million	30,508 New	30,508 $2.52 Million

Others Institutions Holding TT

# of Institutions

1,373

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 $76.9B
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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Bragg Financial Advisors, Inc Trane Technologies PLC Transaction History