Cwm, LLC Trane Technologies PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Cwm, LLC holds 8,675 shares of TT stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,675

Previous 6,483 33.81%

Holding current value

$3.62 Million

Previous $2.13 Million 58.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$314.21 - $388.71 $688,748 - $852,052	2,192 Added 33.81%	8,675 $3.37 Million
Q2 2024 Jul 09, 2024	BUY	$288.27 - $345.38 $200,924 - $240,729	697 Added 12.05%	6,483 $2.13 Million
Q1 2024 Apr 05, 2024	BUY	$235.96 - $303.89 $56,630 - $72,933	240 Added 4.33%	5,786 $1.74 Million
Q4 2023 Feb 01, 2024	BUY	$184.42 - $243.95 $164,687 - $217,847	893 Added 19.19%	5,546 $1.35 Million
Q3 2023 Oct 11, 2023	BUY	$189.19 - $210.4 $36,135 - $40,186	191 Added 4.28%	4,653 $944,000
Q2 2023 Aug 03, 2023	SELL	$163.23 - $191.26 $816 - $956	-5 Reduced 0.11%	4,462 $853,000
Q1 2023 Apr 28, 2023	SELL	$167.05 - $194.11 $51,785 - $60,174	-310 Reduced 6.49%	4,467 $822,000
Q4 2022 Feb 01, 2023	BUY	$140.26 - $179.59 $58,628 - $75,068	418 Added 9.59%	4,777 $803,000
Q3 2022 Oct 27, 2022	BUY	$126.47 - $167.26 $123,181 - $162,911	974 Added 28.77%	4,359 $631,000
Q2 2022 Jul 28, 2022	BUY	$120.97 - $154.85 $44,879 - $57,449	371 Added 12.31%	3,385 $440,000
Q1 2022 Apr 21, 2022	BUY	$142.78 - $195.24 $89,951 - $123,001	630 Added 26.43%	3,014 $460,000
Q4 2021 Jan 31, 2022	BUY	$169.63 - $202.69 $5,937 - $7,094	35 Added 1.49%	2,384 $482,000
Q1 2021 Sep 15, 2021	BUY	$138.83 - $168.09 $15,548 - $18,826	112 Added 5.01%	2,349 $432,000
Q1 2021 Apr 27, 2021	SELL	$138.83 - $168.09 $15,548 - $18,826	-112 Reduced 4.77%	2,237 $370,000
Q4 2020 Sep 15, 2021	BUY	$121.95 - $152.44 $12,438 - $15,548	102 Added 4.54%	2,349 $432,000
Q4 2020 Jan 27, 2021	SELL	$121.95 - $152.44 $12,438 - $15,548	-102 Reduced 4.34%	2,247 $326,000
Q3 2020 Sep 15, 2021	SELL	$88.86 - $124.87 $5,420 - $7,617	-61 Reduced 2.53%	2,349 $432,000
Q3 2020 Oct 19, 2020	BUY	$88.86 - $124.87 $5,420 - $7,617	61 Added 2.6%	2,410 $292,000
Q2 2020 Sep 15, 2021	BUY	$76.65 - $102.01 $22,841 - $30,398	298 Added 14.53%	2,349 $432,000
Q2 2020 Jul 22, 2020	SELL	$76.65 - $102.01 $22,841 - $30,398	-298 Reduced 12.69%	2,051 $182,000
Q1 2020 Sep 15, 2021	BUY	$71.26 - $117.82 $14,893 - $24,624	209 Added 9.77%	2,349 $432,000
Q1 2020 Apr 28, 2020	SELL	$71.26 - $117.82 $14,893 - $24,624	-209 Reduced 8.9%	2,140 $177,000
Q4 2019 Sep 14, 2021	BUY	$87.68 - $104.74 $205,960 - $246,034	2,349 New	2,349 $432,000
Q4 2019 Jan 27, 2020	SELL	$87.68 - $104.74 $205,960 - $246,034	-2,349 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$89.19 - $99.4 $209,507 - $233,490	2,349 New	2,349 $432,000
Q3 2019 Oct 22, 2019	SELL	$89.19 - $99.4 $209,507 - $233,490	-2,349 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$85.48 - $98.27 $200,792 - $230,836	2,349 New	2,349 $432,000
Q2 2019 Jul 31, 2019	SELL	$85.48 - $98.27 $200,792 - $230,836	-2,349 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$69.84 - $83.75 $164,054 - $196,728	2,349 New	2,349 $0

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
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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