A detailed history of Cary Street Partners Investment Advisory LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 15,951 shares of TT stock, worth $6.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,951
Previous 13,431 18.76%
Holding current value
$6.54 Million
Previous $4.42 Million 40.37%
% of portfolio
0.24%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$314.21 - $388.71 $791,809 - $979,549
2,520 Added 18.76%
15,951 $6.2 Million
Q2 2024

Jul 22, 2024

BUY
$288.27 - $345.38 $332,375 - $398,223
1,153 Added 9.39%
13,431 $4.42 Million
Q1 2024

Apr 30, 2024

SELL
$235.96 - $303.89 $52,855 - $68,071
-224 Reduced 1.79%
12,278 $3.69 Million
Q4 2023

Feb 07, 2024

BUY
$184.42 - $243.95 $1.62 Million - $2.14 Million
8,785 Added 236.35%
12,502 $3.05 Million
Q4 2023

Feb 05, 2024

SELL
$184.42 - $243.95 $1.52 Million - $2.02 Million
-8,260 Reduced 68.97%
3,717 $906,000
Q3 2023

Nov 13, 2023

BUY
$189.19 - $210.4 $279,055 - $310,340
1,475 Added 14.04%
11,977 $2.43 Million
Q2 2023

Aug 10, 2023

SELL
$163.23 - $191.26 $25,463 - $29,836
-156 Reduced 1.46%
10,502 $2.01 Million
Q1 2023

May 12, 2023

SELL
$167.05 - $194.11 $3,508 - $4,076
-21 Reduced 0.2%
10,658 $1.96 Million
Q4 2022

Feb 14, 2023

SELL
$140.26 - $179.59 $49,091 - $62,856
-350 Reduced 3.17%
10,679 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$126.47 - $167.26 $60,705 - $80,284
480 Added 4.55%
11,029 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$120.97 - $154.85 $864,935 - $1.11 Million
7,150 Added 210.36%
10,549 $1.37 Million
Q1 2022

May 16, 2022

SELL
$142.78 - $195.24 $45,404 - $62,086
-318 Reduced 8.56%
3,399 $519,000
Q4 2021

Feb 14, 2022

SELL
$169.63 - $202.69 $39,523 - $47,226
-233 Reduced 5.9%
3,717 $751,000
Q3 2021

Nov 15, 2021

SELL
$172.65 - $206.56 $102,208 - $122,283
-592 Reduced 13.03%
3,950 $682,000
Q2 2021

Aug 16, 2021

BUY
$165.44 - $187.54 $622,716 - $705,900
3,764 Added 483.8%
4,542 $836,000
Q1 2021

May 17, 2021

SELL
$138.83 - $168.09 $446,338 - $540,409
-3,215 Reduced 80.52%
778 $129,000
Q4 2020

Feb 12, 2021

BUY
$121.95 - $152.44 $477,068 - $596,345
3,912 Added 4829.63%
3,993 $580,000
Q3 2020

Nov 12, 2020

BUY
$88.86 - $124.87 $7,197 - $10,114
81 New
81 $10,000

Others Institutions Holding TT

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $95B
  • 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...
More about TT
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