Cetera Investment Advisers Trane Technologies PLC Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Trane Technologies PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 55,208 shares of TT stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,208

Previous 53,873 2.48%

Holding current value

$22.7 Million

Previous $17.7 Million 21.1%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $419,470 - $518,927	1,335 Added 2.48%	55,208 $21.5 Million
Q2 2024 Aug 22, 2024	BUY	$288.27 - $345.38 $158,548 - $189,959	550 Added 1.03%	53,873 $17.7 Million
Q1 2024 May 24, 2024	BUY	$235.96 - $303.89 $11.4 Million - $14.7 Million	48,352 Added 972.68%	53,323 $16 Million
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $1.56 Million - $2.01 Million	-6,625 Reduced 57.13%	4,971 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $98,295 - $130,025	533 Added 4.82%	11,596 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $13,243 - $14,728	70 Added 0.64%	11,063 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$163.23 - $191.26 $23,015 - $26,967	141 Added 1.3%	10,993 $2.1 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $466,737 - $542,343	2,794 Added 34.67%	10,852 $2 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $338,868 - $433,889	2,416 Added 42.82%	8,058 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $210,572 - $278,487	1,665 Added 41.87%	5,642 $817,000
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $201,898 - $258,444	-1,669 Reduced 29.56%	3,977 $516,000
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $155,772 - $213,006	-1,091 Reduced 16.19%	5,646 $862,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $24,257 - $28,984	143 Added 2.17%	6,737 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$172.65 - $206.56 $5,352 - $6,403	-31 Reduced 0.47%	6,594 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $426,669 - $483,665	2,579 Added 63.74%	6,625 $1.22 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $193,667 - $234,485	-1,395 Reduced 25.64%	4,046 $670,000
Q4 2020 Feb 17, 2021	BUY	$121.95 - $152.44 $663,529 - $829,426	5,441 New	5,441 $790,000

Others Institutions Holding TT

# of Institutions

1,574

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 $95.3B
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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Cetera Investment Advisers Trane Technologies PLC Transaction History