Cx Institutional Trane Technologies PLC Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Trane Technologies PLC stock. As of the latest transaction made, Cx Institutional holds 1,292 shares of TT stock, worth $531,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,282 0.78%

Holding current value

$531,218

Previous $421,000 19.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$314.21 - $388.71 $3,142 - $3,887	10 Added 0.78%	1,292 $502,000
Q2 2024 Jul 11, 2024	SELL	$288.27 - $345.38 $14,413 - $17,269	-50 Reduced 3.75%	1,282 $421,000
Q1 2024 Apr 15, 2024	BUY	$235.96 - $303.89 $707 - $911	3 Added 0.23%	1,332 $399,000
Q4 2023 Jan 12, 2024	SELL	$184.42 - $243.95 $5,901 - $7,806	-32 Reduced 2.35%	1,329 $324,000
Q3 2023 Oct 17, 2023	SELL	$189.19 - $210.4 $4,729 - $5,260	-25 Reduced 1.8%	1,361 $276,000
Q2 2023 Jul 26, 2023	SELL	$163.23 - $191.26 $7,345 - $8,606	-45 Reduced 3.14%	1,386 $265,000
Q1 2023 May 04, 2023	BUY	$167.05 - $194.11 $29,901 - $34,745	179 Added 14.3%	1,431 $263,000
Q4 2022 Feb 03, 2023	BUY	$140.26 - $179.59 $175,605 - $224,846	1,252 New	1,252 $210,000
Q2 2022 Aug 02, 2022	SELL	$120.97 - $154.85 $278,956 - $357,084	-2,306 Reduced 89.62%	267 $35,000
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $13,564 - $18,547	95 Added 3.83%	2,573 $393,000
Q4 2021 Jan 18, 2022	BUY	$169.63 - $202.69 $9,329 - $11,147	55 Added 2.27%	2,478 $501,000
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $172 - $206	-1 Reduced 0.04%	2,423 $418,000
Q2 2021 Aug 04, 2021	BUY	$165.44 - $187.54 $18,860 - $21,379	114 Added 4.94%	2,424 $446,000
Q1 2021 Apr 15, 2021	BUY	$138.83 - $168.09 $9,995 - $12,102	72 Added 3.22%	2,310 $382,000
Q4 2020 Jan 12, 2021	BUY	$121.95 - $152.44 $235,119 - $293,904	1,928 Added 621.94%	2,238 $325,000
Q3 2020 Oct 13, 2020	BUY	$88.86 - $124.87 $20,704 - $29,094	233 Added 302.6%	310 $38,000
Q2 2020 Aug 06, 2020	BUY	$76.65 - $102.01 $1,686 - $2,244	22 Added 40.0%	77 $7,000
Q1 2020 Apr 29, 2020	BUY	$71.26 - $117.82 $3,919 - $6,480	55 New	55 $5,000

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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Cx Institutional Trane Technologies PLC Transaction History