A detailed history of Covington Capital Management transactions in Trane Technologies PLC stock. As of the latest transaction made, Covington Capital Management holds 5,418 shares of TT stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,418
Previous 5,379 0.73%
Holding current value
$2.16 Million
Previous $699,000 12.3%
% of portfolio
0.0%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$126.47 - $167.26 $4,932 - $6,523
39 Added 0.73%
5,418 $785,000
Q2 2022

Jul 08, 2022

SELL
$120.97 - $154.85 $7,016 - $8,981
-58 Reduced 1.07%
5,379 $699,000
Q1 2022

May 13, 2022

SELL
$142.78 - $195.24 $71,390 - $97,620
-500 Reduced 8.42%
5,437 $830,000
Q4 2021

Feb 16, 2022

SELL
$169.63 - $202.69 $5,088 - $6,080
-30 Reduced 0.5%
5,937 $1.2 Million
Q3 2021

Nov 15, 2021

SELL
$172.65 - $206.56 $39,882 - $47,715
-231 Reduced 3.73%
5,967 $1.03 Million
Q2 2021

Aug 13, 2021

BUY
$165.44 - $187.54 $30,110 - $34,132
182 Added 3.03%
6,198 $1.14 Million
Q1 2021

May 14, 2021

SELL
$138.83 - $168.09 $3,470 - $4,202
-25 Reduced 0.41%
6,016 $996,000
Q4 2020

Feb 16, 2021

BUY
$121.95 - $152.44 $35,487 - $44,360
291 Added 5.06%
6,041 $877,000
Q3 2020

Nov 16, 2020

SELL
$88.86 - $124.87 $3,909 - $5,494
-44 Reduced 0.76%
5,750 $697,000
Q1 2020

May 13, 2020

BUY
$71.26 - $117.82 $412,880 - $682,649
5,794 New
5,794 $479,000

Others Institutions Holding TT

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $92.3B
  • 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...
More about TT
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