Conning Inc. Trane Technologies PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Conning Inc. holds 1,798 shares of TT stock, worth $746,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,804 0.33%

Holding current value

$746,871

Previous $593,000 17.71%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$314.21 - $388.71 $1,885 - $2,332	-6 Reduced 0.33%	1,798 $698,000
Q2 2024 Jul 26, 2024	BUY	$288.27 - $345.38 $23,349 - $27,975	81 Added 4.7%	1,804 $593,000
Q1 2024 Apr 26, 2024	SELL	$235.96 - $303.89 $14,157 - $18,233	-60 Reduced 3.37%	1,723 $517,000
Q4 2023 Jan 29, 2024	BUY	$184.42 - $243.95 $2,766 - $3,659	15 Added 0.85%	1,783 $434,000
Q3 2023 Oct 26, 2023	SELL	$189.19 - $210.4 $7,567 - $8,416	-40 Reduced 2.21%	1,768 $358,000
Q2 2023 Jul 21, 2023	SELL	$163.23 - $191.26 $34,278 - $40,164	-210 Reduced 10.41%	1,808 $345,000
Q1 2023 Apr 27, 2023	SELL	$167.05 - $194.11 $3,173 - $3,688	-19 Reduced 0.93%	2,018 $371,000
Q4 2022 Feb 07, 2023	SELL	$140.26 - $179.59 $1,122 - $1,436	-8 Reduced 0.39%	2,037 $342,000
Q3 2022 Oct 28, 2022	SELL	$126.47 - $167.26 $24,408 - $32,281	-193 Reduced 8.62%	2,045 $296,000
Q2 2022 Jul 20, 2022	SELL	$120.97 - $154.85 $1,330 - $1,703	-11 Reduced 0.49%	2,238 $291,000
Q1 2022 May 02, 2022	SELL	$142.78 - $195.24 $19,989 - $27,333	-140 Reduced 5.86%	2,249 $343,000
Q4 2021 Jan 27, 2022	SELL	$169.63 - $202.69 $20,185 - $24,120	-119 Reduced 4.74%	2,389 $483,000
Q3 2021 Nov 05, 2021	SELL	$172.65 - $206.56 $44,889 - $53,705	-260 Reduced 9.39%	2,508 $433,000
Q2 2021 Jul 29, 2021	SELL	$165.44 - $187.54 $97,775 - $110,836	-591 Reduced 17.59%	2,768 $510,000
Q1 2021 Apr 23, 2021	SELL	$138.83 - $168.09 $37,484 - $45,384	-270 Reduced 7.44%	3,359 $556,000
Q4 2020 Jan 28, 2021	SELL	$121.95 - $152.44 $10,853 - $13,567	-89 Reduced 2.39%	3,629 $527,000
Q3 2020 Oct 21, 2020	BUY	$88.86 - $124.87 $6,220 - $8,740	70 Added 1.92%	3,718 $451,000
Q2 2020 Aug 07, 2020	BUY	$76.65 - $102.01 $12,340 - $16,423	161 Added 4.62%	3,648 $325,000
Q1 2020 Apr 29, 2020	BUY	$71.26 - $117.82 $248,483 - $410,838	3,487 New	3,487 $288,000

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 $96.3B
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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