D.A. Davidson & Co. Trane Technologies PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Trane Technologies PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,177 shares of TT stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,177

Previous 6,633 23.28%

Holding current value

$3.12 Million

Previous $2.18 Million 45.71%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $485,140 - $600,168	1,544 Added 23.28%	8,177 $3.18 Million
Q2 2024 Jul 31, 2024	SELL	$288.27 - $345.38 $3,170 - $3,799	-11 Reduced 0.17%	6,633 $2.18 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $63,001 - $81,138	267 Added 4.19%	6,644 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $152,515 - $201,746	827 Added 14.9%	6,377 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $4,540 - $5,049	24 Added 0.43%	5,550 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $1,958 - $2,295	12 Added 0.22%	5,526 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$167.05 - $194.11 $22,551 - $26,204	-135 Reduced 2.39%	5,514 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$140.26 - $179.59 $6,592 - $8,440	47 Added 0.84%	5,649 $949,000
Q3 2022 Nov 07, 2022	SELL	$126.47 - $167.26 $36,802 - $48,672	-291 Reduced 4.94%	5,602 $811,000
Q2 2022 Jul 28, 2022	SELL	$120.97 - $154.85 $5,685 - $7,277	-47 Reduced 0.79%	5,893 $765,000
Q1 2022 May 12, 2022	BUY	$142.78 - $195.24 $22,416 - $30,652	157 Added 2.71%	5,940 $907,000
Q4 2021 Jan 31, 2022	SELL	$169.63 - $202.69 $5,767 - $6,891	-34 Reduced 0.58%	5,783 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $7,941 - $9,501	46 Added 0.8%	5,817 $1 Million
Q2 2021 Aug 10, 2021	BUY	$165.44 - $187.54 $2,977 - $3,375	18 Added 0.31%	5,771 $1.06 Million
Q1 2021 May 07, 2021	BUY	$138.83 - $168.09 $149,658 - $181,201	1,078 Added 23.06%	5,753 $952,000
Q4 2020 Feb 10, 2021	BUY	$121.95 - $152.44 $22,560 - $28,201	185 Added 4.12%	4,675 $679,000
Q2 2020 Aug 10, 2020	SELL	$76.65 - $102.01 $135,440 - $180,251	-1,767 Reduced 28.24%	4,490 $400,000
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $445,873 - $737,199	6,257 New	6,257 $517,000

Others Institutions Holding TT

# of Institutions

1,578

Shares Held

173M

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 $88.3B
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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