Continuum Advisory, LLC Trane Technologies PLC Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,411 shares of TT stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,411

Previous 2,224 8.41%

Holding current value

$1.01 Million

Previous $731,000 28.18%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$314.21 - $388.71 $58,757 - $72,688	187 Added 8.41%	2,411 $937,000
Q2 2024 Jul 19, 2024	SELL	$288.27 - $345.38 $49,005 - $58,714	-170 Reduced 7.1%	2,224 $731,000
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $3,303 - $4,254	14 Added 0.59%	2,394 $718,000
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $30,244 - $40,007	-164 Reduced 6.45%	2,380 $580,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $16,270 - $18,094	86 Added 3.5%	2,544 $516,000
Q2 2023 Dec 13, 2023	SELL	$163.23 - $191.26 $17,792 - $20,847	-109 Reduced 4.25%	2,458 $470,000
Q2 2023 Aug 10, 2023	SELL	$163.23 - $191.26 $17,792 - $20,847	-109 Reduced 4.25%	2,458 $470,000
Q1 2023 Dec 13, 2023	SELL	$167.05 - $194.11 $30,236 - $35,133	-181 Reduced 6.59%	2,567 $472,000
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $30,236 - $35,133	-181 Reduced 6.59%	2,567 $472,000
Q4 2022 Dec 13, 2023	SELL	$140.26 - $179.59 $3,927 - $5,028	-28 Reduced 1.01%	2,748 $461,000
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $3,927 - $5,028	-28 Reduced 1.01%	2,748 $461,000
Q3 2022 Dec 13, 2023	SELL	$126.47 - $167.26 $51,852 - $68,576	-410 Reduced 12.87%	2,776 $401,000
Q3 2022 Nov 08, 2022	SELL	$126.47 - $167.26 $51,852 - $68,576	-410 Reduced 12.87%	2,776 $402,000
Q2 2022 Dec 13, 2023	SELL	$120.97 - $154.85 $8,830 - $11,304	-73 Reduced 2.24%	3,186 $413,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $8,830 - $11,304	-73 Reduced 2.24%	3,186 $414,000
Q1 2022 Dec 13, 2023	BUY	$142.78 - $195.24 $153,060 - $209,297	1,072 Added 49.02%	3,259 $497,000
Q1 2022 May 17, 2022	BUY	$142.78 - $195.24 $153,060 - $209,297	1,072 Added 49.02%	3,259 $456,000
Q4 2021 Dec 13, 2023	SELL	$169.63 - $202.69 $22,051 - $26,349	-130 Reduced 5.61%	2,187 $441,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $22,051 - $26,349	-130 Reduced 5.61%	2,187 $442,000
Q3 2021 Dec 13, 2023	BUY	$172.65 - $206.56 $4,661 - $5,577	27 Added 1.18%	2,317 $400,000
Q3 2021 Nov 08, 2021	BUY	$172.65 - $206.56 $4,661 - $5,577	27 Added 1.18%	2,317 $400,000
Q2 2021 Dec 13, 2023	SELL	$165.44 - $187.54 $42,021 - $47,635	-254 Reduced 9.98%	2,290 $421,000
Q2 2021 Aug 17, 2021	BUY	$165.44 - $187.54 $378,857 - $429,466	2,290 New	2,290 $422,000

Others Institutions Holding TT

# of Institutions

1,576

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 $97.1B
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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Continuum Advisory, LLC Trane Technologies PLC Transaction History