Commonwealth Equity Services, LLC Trane Technologies PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 68,290 shares of TT stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,290

Previous 64,862 5.29%

Holding current value

$28.5 Million

Previous $21.3 Million 24.42%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$314.21 - $388.71 $1.08 Million - $1.33 Million	3,428 Added 5.29%	68,290 $26.5 Million
Q2 2024 Jul 31, 2024	BUY	$288.27 - $345.38 $3.11 Million - $3.73 Million	10,790 Added 19.95%	64,862 $21.3 Million
Q1 2024 Apr 29, 2024	BUY	$235.96 - $303.89 $1.29 Million - $1.66 Million	5,447 Added 11.2%	54,072 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$184.42 - $243.95 $1.29 Million - $1.71 Million	7,022 Added 16.88%	48,625 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$189.19 - $210.4 $150,027 - $166,847	793 Added 1.94%	41,603 $8.44 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $20,893 - $24,481	128 Added 0.31%	40,810 $7.81 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $1.45 Million - $1.69 Million	8,708 Added 27.23%	40,682 $7.48 Million
Q4 2022 Feb 07, 2023	BUY	$140.26 - $179.59 $81,771 - $104,700	583 Added 1.86%	31,974 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $314,530 - $415,975	2,487 Added 8.6%	31,391 $4.55 Million
Q2 2022 Jul 19, 2022	SELL	$120.97 - $154.85 $100,526 - $128,680	-831 Reduced 2.79%	28,904 $3.75 Million
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $129,929 - $177,668	-910 Reduced 2.97%	29,735 $4.54 Million
Q4 2021 Jan 31, 2022	BUY	$169.63 - $202.69 $147,408 - $176,137	869 Added 2.92%	30,645 $6.19 Million
Q3 2021 Oct 29, 2021	BUY	$172.65 - $206.56 $114,639 - $137,155	664 Added 2.28%	29,776 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$165.44 - $187.54 $214,244 - $242,864	1,295 Added 4.66%	29,112 $5.36 Million
Q1 2021 May 04, 2021	SELL	$138.83 - $168.09 $447,726 - $542,090	-3,225 Reduced 10.39%	27,817 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$121.95 - $152.44 $702,310 - $877,901	5,759 Added 22.78%	31,042 $4.51 Million
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $288,439 - $405,328	3,246 Added 14.73%	25,283 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $68,985 - $91,809	900 Added 4.26%	22,037 $1.96 Million
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $1.51 Million - $2.49 Million	21,137 New	21,137 $1.75 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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Commonwealth Equity Services, LLC Trane Technologies PLC Transaction History