Camden Capital, LLC Trane Technologies PLC Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Camden Capital, LLC holds 563 shares of TT stock, worth $232,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares

563

Previous 1,313 57.12%

Holding current value

$232,535

Previous $431,000 49.42%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $235,657 - $291,532	-750 Reduced 57.12%	563 $218,000
Q2 2024 Aug 06, 2024	BUY	$288.27 - $345.38 $100,606 - $120,537	349 Added 36.2%	1,313 $431,000
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $707 - $911	3 Added 0.31%	964 $289,000
Q4 2023 Feb 05, 2024	SELL	$184.42 - $243.95 $108,438 - $143,442	-588 Reduced 37.96%	961 $234,000
Q3 2023 Nov 03, 2023	BUY	$189.19 - $210.4 $8,702 - $9,678	46 Added 3.06%	1,549 $314,000
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $49,621 - $58,143	-304 Reduced 16.82%	1,503 $287,000
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $58,467 - $67,938	350 Added 24.02%	1,807 $332,000
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $37,028 - $47,411	-264 Reduced 15.34%	1,457 $244,000
Q3 2022 Nov 08, 2022	SELL	$126.47 - $167.26 $12,141 - $16,056	-96 Reduced 5.28%	1,721 $249,000
Q2 2022 Aug 03, 2022	SELL	$120.97 - $154.85 $67,985 - $87,025	-562 Reduced 23.62%	1,817 $236,000
Q1 2022 May 06, 2022	BUY	$142.78 - $195.24 $55,113 - $75,362	386 Added 19.37%	2,379 $363,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $111,446 - $133,167	657 Added 49.18%	1,993 $403,000
Q3 2021 Nov 03, 2021	BUY	$172.65 - $206.56 $4,143 - $4,957	24 Added 1.83%	1,336 $231,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $9,099 - $10,314	55 Added 4.38%	1,312 $242,000
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $174,509 - $211,289	1,257 New	1,257 $208,000

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 $95.7B
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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Camden Capital, LLC Trane Technologies PLC Transaction History