Davenport & CO LLC Trane Technologies PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Davenport & CO LLC holds 26,603 shares of TT stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,603

Previous 26,457 0.55%

Holding current value

$11.2 Million

Previous $8.7 Million 18.82%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$314.21 - $388.71 $45,874 - $56,751	146 Added 0.55%	26,603 $10.3 Million
Q2 2024 Aug 06, 2024	SELL	$288.27 - $345.38 $710,873 - $851,707	-2,466 Reduced 8.53%	26,457 $8.7 Million
Q1 2024 May 03, 2024	SELL	$235.96 - $303.89 $296,365 - $381,685	-1,256 Reduced 4.16%	28,923 $8.68 Million
Q4 2023 Jan 23, 2024	SELL	$184.42 - $243.95 $19,364 - $25,614	-105 Reduced 0.35%	30,179 $7.36 Million
Q3 2023 Oct 17, 2023	SELL	$189.19 - $210.4 $91,757 - $102,044	-485 Reduced 1.58%	30,284 $6.14 Million
Q2 2023 Jul 20, 2023	SELL	$163.23 - $191.26 $25,137 - $29,454	-154 Reduced 0.5%	30,769 $5.88 Million
Q1 2023 Apr 27, 2023	BUY	$167.05 - $194.11 $58,133 - $67,550	348 Added 1.14%	30,923 $5.69 Million
Q4 2022 Jan 20, 2023	BUY	$140.26 - $179.59 $28,332 - $36,277	202 Added 0.67%	30,575 $0
Q3 2022 Oct 11, 2022	SELL	$126.47 - $167.26 $127,102 - $168,096	-1,005 Reduced 3.2%	30,373 $4.4 Million
Q2 2022 Jul 18, 2022	SELL	$120.97 - $154.85 $224,883 - $287,866	-1,859 Reduced 5.59%	31,378 $4.08 Million
Q1 2022 May 02, 2022	SELL	$142.78 - $195.24 $416,060 - $568,929	-2,914 Reduced 8.06%	33,237 $5.08 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $4.19 Million - $5 Million	-24,673 Reduced 40.56%	36,151 $7.3 Million
Q3 2021 Oct 14, 2021	BUY	$172.65 - $206.56 $3.6 Million - $4.31 Million	20,851 Added 52.16%	60,824 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$165.44 - $187.54 $753,579 - $854,244	4,555 Added 12.86%	39,973 $7.36 Million
Q1 2021 Apr 28, 2021	BUY	$138.83 - $168.09 $68,165 - $82,532	491 Added 1.41%	35,418 $5.86 Million
Q4 2020 Jan 13, 2021	SELL	$121.95 - $152.44 $44,755 - $55,945	-367 Reduced 1.04%	34,927 $5.07 Million
Q3 2020 Oct 15, 2020	SELL	$88.86 - $124.87 $17,416 - $24,474	-196 Reduced 0.55%	35,294 $4.28 Million
Q2 2020 Jul 28, 2020	SELL	$76.65 - $102.01 $402,872 - $536,164	-5,256 Reduced 12.9%	35,490 $3.16 Million
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $2.9 Million - $4.8 Million	40,746 New	40,746 $3.37 Million

Others Institutions Holding TT

# of Institutions

1,576

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 $97.1B
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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