Captrust Financial Advisors Trane Technologies PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Trane Technologies PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 15,221 shares of TT stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,221

Previous 13,417 13.45%

Holding current value

$6.2 Million

Previous $4.41 Million 34.06%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $566,834 - $701,232	1,804 Added 13.45%	15,221 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $54,194 - $64,931	-188 Reduced 1.38%	13,417 $4.41 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $955,638 - $1.23 Million	-4,050 Reduced 22.94%	13,605 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $89,628 - $118,559	486 Added 2.83%	17,655 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $150,216 - $167,057	794 Added 4.85%	17,169 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $27,096 - $31,749	-166 Reduced 1.0%	16,375 $3.13 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $61,474 - $71,432	-368 Reduced 2.18%	16,541 $3.04 Million
Q4 2022 Feb 15, 2023	BUY	$140.26 - $179.59 $156,670 - $200,602	1,117 Added 7.07%	16,909 $2.84 Million
Q3 2022 Nov 16, 2022	BUY	$126.47 - $167.26 $376,754 - $498,267	2,979 Added 23.25%	15,792 $2.29 Million
Q2 2022 Aug 23, 2022	SELL	$120.97 - $154.85 $131,494 - $168,321	-1,087 Reduced 7.82%	12,813 $1.66 Million
Q2 2022 Aug 16, 2022	BUY	$120.97 - $154.85 $204,923 - $262,315	1,694 Added 13.88%	13,900 $1.81 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $50,544 - $69,114	354 Added 2.99%	12,206 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $222,215 - $265,523	-1,310 Reduced 9.95%	11,852 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $208,215 - $249,111	1,206 Added 10.09%	13,162 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $13,896 - $15,753	84 Added 0.71%	11,956 $2.2 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $617,515 - $747,664	4,448 Added 59.91%	11,872 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $46,219 - $57,774	-379 Reduced 4.86%	7,424 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$88.86 - $124.87 $6,931 - $9,739	-78 Reduced 0.99%	7,803 $952,000
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $114,131 - $151,892	-1,489 Reduced 15.89%	7,881 $700,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $667,706 - $1.1 Million	9,370 New	9,370 $758,000

Others Institutions Holding TT

# of Institutions

1,575

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 $94.4B
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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Captrust Financial Advisors Trane Technologies PLC Transaction History