Colonial Trust Advisors Trane Technologies PLC Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Trane Technologies PLC stock. As of the latest transaction made, Colonial Trust Advisors holds 29,630 shares of TT stock, worth $12.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

29,630

Previous 29,986 1.19%

Holding current value

$12.4 Million

Previous $9.86 Million 16.77%

% of portfolio

1.01%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $111,858 - $138,380	-356 Reduced 1.19%	29,630 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $368,697 - $441,741	-1,279 Reduced 4.09%	29,986 $9.86 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $399,244 - $514,181	-1,692 Reduced 5.13%	31,265 $9.39 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $310,010 - $410,079	-1,681 Reduced 4.85%	32,957 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $196,190 - $218,184	-1,037 Reduced 2.91%	34,638 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $190,326 - $223,009	-1,166 Reduced 3.16%	35,675 $6.82 Million
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $181,416 - $210,803	-1,086 Reduced 2.86%	36,841 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $36,607 - $46,872	-261 Reduced 0.68%	37,927 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $4.83 Million - $6.39 Million	38,188 New	38,188 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $144,559 - $185,045	1,195 Added 3.3%	37,437 $4.86 Million
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $195,180 - $266,893	1,367 Added 3.92%	36,242 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $89,395 - $106,817	-527 Reduced 1.49%	34,875 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $1.12 Million - $1.34 Million	-6,478 Reduced 15.47%	35,402 $6.11 Million
Q2 2021 Aug 05, 2021	SELL	$165.44 - $187.54 $9,099 - $10,314	-55 Reduced 0.13%	41,880 $7.71 Million
Q1 2021 May 10, 2021	SELL	$138.83 - $168.09 $134,109 - $162,374	-966 Reduced 2.25%	41,935 $6.94 Million
Q4 2020 Jan 29, 2021	SELL	$121.95 - $152.44 $4,390 - $5,487	-36 Reduced 0.08%	42,901 $6.23 Million
Q3 2020 Oct 26, 2020	BUY	$88.86 - $124.87 $133,823 - $188,054	1,506 Added 3.63%	42,937 $5.21 Million
Q2 2020 Aug 10, 2020	BUY	$76.65 - $102.01 $87,227 - $116,087	1,138 Added 2.82%	41,431 $3.69 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $2.87 Million - $4.75 Million	40,293 New	40,293 $3.33 Million

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 $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...

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Colonial Trust Advisors Trane Technologies PLC Transaction History