Cetera Advisor Networks LLC Trane Technologies PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $13,449 - $17,321	-57 Reduced 0.17%	34,210 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $133,704 - $176,863	725 Added 2.16%	34,267 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $17,216 - $19,146	-91 Reduced 0.27%	33,542 $6.81 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $103,977 - $121,832	-637 Reduced 1.86%	33,633 $6.43 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $23,721 - $27,563	142 Added 0.42%	34,270 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $607,185 - $777,445	4,329 Added 14.53%	34,128 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $219,804 - $290,697	1,738 Added 6.19%	29,799 $4.32 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $307,263 - $393,319	2,540 Added 9.95%	28,061 $3.65 Million
Q1 2022 May 12, 2022	BUY	$142.78 - $195.24 $202,890 - $277,436	1,421 Added 5.9%	25,521 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $37,488 - $44,794	-221 Reduced 0.91%	24,100 $4.87 Million
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $267,262 - $319,754	1,548 Added 6.8%	24,321 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $190,586 - $216,046	1,152 Added 5.33%	22,773 $4.19 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $123,697 - $149,768	-891 Reduced 3.96%	21,621 $3.58 Million
Q4 2020 Feb 17, 2021	SELL	$121.95 - $152.44 $144,632 - $180,793	-1,186 Reduced 5.0%	22,512 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $26,904 - $35,805	-351 Reduced 1.46%	23,698 $2.11 Million
Q1 2020 May 08, 2020	BUY	$71.26 - $117.82 $1.71 Million - $2.83 Million	24,049 New	24,049 $1.99 Million

Others Institutions Holding TT

# of Institutions

1,525

Shares Held

182M

Call Options Held

2.15M

Put Options Held

461K

Black Rock Inc. New York, NY

19.4M
Shares

$7.57 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$7.4 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$6.57 Billion
0.49% of portfolio
State Street Corp Boston, MA

9.69M
Shares

$3.79 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$1.79 Billion
0.13% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.5B
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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