Brown Advisory Inc Trane Technologies PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Brown Advisory Inc holds 406,552 shares of TT stock, worth $167 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

406,552

Previous 40,694 899.05%

Holding current value

$167 Million

Previous $13.4 Million 1080.65%

% of portfolio

0.2%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $115 Million - $142 Million	365,858 Added 899.05%	406,552 $158 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $1.4 Million - $1.68 Million	-4,872 Reduced 10.69%	40,694 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$235.96 - $303.89 $1.97 Million - $2.53 Million	8,335 Added 22.39%	45,566 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$184.42 - $243.95 $164,318 - $217,359	891 Added 2.45%	37,231 $9.08 Million
Q3 2023 Oct 24, 2023	BUY	$189.19 - $210.4 $2.82 Million - $3.14 Million	14,931 Added 69.74%	36,340 $7.37 Million
Q2 2023 Jul 31, 2023	BUY	$163.23 - $191.26 $921,106 - $1.08 Million	5,643 Added 35.79%	21,409 $4.09 Million
Q1 2023 May 08, 2023	BUY	$167.05 - $194.11 $1.41 Million - $1.64 Million	8,450 Added 115.5%	15,766 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $80,789 - $103,443	576 Added 8.55%	7,316 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $213,354 - $282,167	1,687 Added 33.39%	6,740 $977,000
Q2 2022 Nov 14, 2022	BUY	$120.97 - $154.85 $90,848 - $116,292	751 Added 17.46%	5,053 $656,000
Q2 2022 Sep 13, 2022	BUY	$120.97 - $154.85 $62,178 - $79,592	514 Added 7.05%	7,803 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$120.97 - $154.85 $12,701 - $16,259	105 Added 1.46%	7,289 $1.11 Million
Q1 2022 Nov 14, 2022	SELL	$142.78 - $195.24 $499,872 - $683,535	-3,501 Reduced 44.87%	4,302 $657,000
Q1 2022 Sep 13, 2022	BUY	$142.78 - $195.24 $92,235 - $126,125	646 Added 9.88%	7,184 $1.1 Million
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $2,855 - $3,904	20 Added 0.31%	6,538 $1.11 Million
Q4 2021 Jan 27, 2022	BUY	$169.63 - $202.69 $372,507 - $445,107	2,196 Added 50.81%	6,518 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $34,875 - $41,725	202 Added 4.9%	4,322 $746,000
Q2 2021 Jul 29, 2021	SELL	$165.44 - $187.54 $91,157 - $103,334	-551 Reduced 11.8%	4,120 $759,000
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $6,941 - $8,404	-50 Reduced 1.06%	4,671 $773,000
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $46,706 - $58,384	-383 Reduced 7.5%	4,721 $685,000
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $34,833 - $48,949	-392 Reduced 7.13%	5,104 $618,000
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $92,899 - $123,636	-1,212 Reduced 18.07%	5,496 $489,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $478,012 - $790,336	6,708 New	6,708 $555,000

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...

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Brown Advisory Inc Trane Technologies PLC Transaction History