Cetera Advisors LLC Trane Technologies PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $1.53 Million - $1.97 Million	6,498 Added 85.01%	14,142 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $290,461 - $384,221	-1,575 Reduced 17.08%	7,644 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $200,541 - $223,024	-1,060 Reduced 10.31%	9,219 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$163.23 - $191.26 $267,533 - $313,475	1,639 Added 18.97%	10,279 $1.97 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $457,549 - $531,667	2,739 Added 46.42%	8,640 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $322,317 - $412,697	2,298 Added 63.78%	5,901 $991,000
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $1,011 - $1,338	8 Added 0.22%	3,603 $522,000
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $20,685 - $26,479	-171 Reduced 4.54%	3,595 $467,000
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $132,785 - $181,573	-930 Reduced 19.8%	3,766 $575,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $6,615 - $7,904	-39 Reduced 0.82%	4,696 $949,000
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $36,601 - $43,790	212 Added 4.69%	4,735 $818,000
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $20,349 - $23,067	123 Added 2.8%	4,523 $833,000
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $27,766 - $33,618	200 Added 4.76%	4,400 $729,000
Q4 2020 Feb 17, 2021	BUY	$121.95 - $152.44 $62,072 - $77,591	509 Added 13.79%	4,200 $610,000
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $114,451 - $160,832	1,288 Added 53.6%	3,691 $448,000
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $17,322 - $23,054	-226 Reduced 8.6%	2,403 $214,000
Q1 2020 May 08, 2020	BUY	$71.26 - $117.82 $187,342 - $309,748	2,629 New	2,629 $217,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$8.09 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.54 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.94 Billion
0.15% 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 $96.7B
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...

More about TT

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