Creative Planning Trane Technologies PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Trane Technologies PLC stock. As of the latest transaction made, Creative Planning holds 62,756 shares of TT stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,756

Previous 59,310 5.81%

Holding current value

$25.8 Million

Previous $19.5 Million 25.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$314.21 - $388.71 $1.08 Million - $1.34 Million	3,446 Added 5.81%	62,756 $24.4 Million
Q2 2024 Aug 15, 2024	BUY	$288.27 - $345.38 $836,271 - $1 Million	2,901 Added 5.14%	59,310 $19.5 Million
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $768,993 - $990,377	3,259 Added 6.13%	56,409 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $2.78 Million - $3.67 Million	15,057 Added 39.53%	53,150 $13 Million
Q3 2023 Nov 16, 2023	BUY	$189.19 - $210.4 $2.22 Million - $2.47 Million	11,717 Added 44.42%	38,093 $7.73 Million
Q2 2023 Jul 21, 2023	SELL	$163.23 - $191.26 $69,046 - $80,902	-423 Reduced 1.58%	26,376 $5.04 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $291,502 - $338,721	1,745 Added 6.96%	26,799 $4.93 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $525,834 - $673,282	3,749 Added 17.6%	25,054 $4.21 Million
Q3 2022 Nov 03, 2022	SELL	$126.47 - $167.26 $24,408 - $32,281	-193 Reduced 0.9%	21,305 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $336,296 - $430,483	2,780 Added 14.85%	21,498 $2.79 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $157,486 - $215,349	1,103 Added 6.26%	18,718 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $14,248 - $17,025	84 Added 0.48%	17,615 $3.56 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $940,597 - $1.13 Million	-5,448 Reduced 23.71%	17,531 $3.03 Million
Q2 2021 Aug 04, 2021	BUY	$165.44 - $187.54 $1.2 Million - $1.36 Million	7,251 Added 46.1%	22,979 $4.23 Million
Q1 2021 Apr 30, 2021	SELL	$138.83 - $168.09 $536,022 - $648,995	-3,861 Reduced 19.71%	15,728 $2.6 Million
Q4 2020 Jan 29, 2021	BUY	$121.95 - $152.44 $83,047 - $103,811	681 Added 3.6%	19,589 $2.84 Million
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $60,957 - $85,660	686 Added 3.76%	18,908 $2.29 Million
Q2 2020 Jul 23, 2020	SELL	$76.65 - $102.01 $104,244 - $138,733	-1,360 Reduced 6.95%	18,222 $1.62 Million
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $1.4 Million - $2.31 Million	19,582 New	19,582 $1.62 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 $95.3B
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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Creative Planning Trane Technologies PLC Transaction History