Cary Street Partners Investment Advisory LLC Trane Technologies PLC Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

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 559 shares of TT stock, worth $198,349. This represents 0.14% of its overall portfolio holdings.

Number of Shares

559

Previous 15,951 96.5%

Holding current value

$198,349

Previous $6.2 Million 3230.11%

% of portfolio

0.14%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$369.35 - $419.14 $5.69 Million - $6.45 Million	-15,392 Reduced 96.5%	559 $206 Million
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

# of Institutions

1,680

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.2B
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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Cary Street Partners Investment Advisory LLC Trane Technologies PLC Transaction History