Crossmark Global Holdings, Inc. Trane Technologies PLC Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 18,908 shares of TT stock, worth $7.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,908

Previous 18,932 0.13%

Holding current value

$7.35 Million

Previous $5.68 Million 9.41%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$288.27 - $345.38 $6,918 - $8,289	-24 Reduced 0.13%	18,908 $6.22 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $275,601 - $354,943	-1,168 Reduced 5.81%	18,932 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $101,062 - $133,684	-548 Reduced 2.65%	20,100 $4.9 Million
Q3 2023 Nov 08, 2023	SELL	$189.19 - $210.4 $144,919 - $161,166	-766 Reduced 3.58%	20,648 $4.31 Million
Q2 2023 Jul 31, 2023	SELL	$163.23 - $191.26 $1.15 Million - $1.35 Million	-7,047 Reduced 24.76%	21,414 $4.25 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $2.63 Million - $3.05 Million	15,717 Added 123.33%	28,461 $5.24 Million
Q4 2022 Jan 19, 2023	SELL	$140.26 - $179.59 $12,062 - $15,444	-86 Reduced 0.67%	12,744 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$126.47 - $167.26 $71,708 - $94,836	-567 Reduced 4.23%	12,830 $1.86 Million
Q2 2022 Jul 29, 2022	SELL	$120.97 - $154.85 $76,453 - $97,865	-632 Reduced 4.5%	13,397 $1.74 Million
Q1 2022 May 11, 2022	BUY	$142.78 - $195.24 $15,705 - $21,476	110 Added 0.79%	14,029 $2.14 Million
Q4 2021 Jan 10, 2022	SELL	$169.63 - $202.69 $707,865 - $845,825	-4,173 Reduced 23.07%	13,919 $2.81 Million
Q3 2021 Oct 21, 2021	BUY	$172.65 - $206.56 $3.12 Million - $3.74 Million	18,092 New	18,092 $3.12 Million
Q3 2021 Oct 13, 2021	SELL	$172.65 - $206.56 $2.99 Million - $3.58 Million	-17,313 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$165.44 - $187.54 $655,307 - $742,845	3,961 Added 29.67%	17,313 $3.19 Million
Q1 2021 Apr 15, 2021	SELL	$138.83 - $168.09 $76,495 - $92,617	-551 Reduced 3.96%	13,352 $2.21 Million
Q4 2020 Jan 14, 2021	SELL	$121.95 - $152.44 $67,804 - $84,756	-556 Reduced 3.85%	13,903 $2.02 Million
Q3 2020 Oct 08, 2020	SELL	$88.86 - $124.87 $111,341 - $156,462	-1,253 Reduced 7.97%	14,459 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $21,538 - $28,664	-281 Reduced 1.76%	15,712 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$71.26 - $117.82 $1.14 Million - $1.88 Million	15,993 New	15,993 $1.32 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.1B
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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Crossmark Global Holdings, Inc. Trane Technologies PLC Transaction History