Eagle Global Advisors LLC Trane Technologies PLC Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Eagle Global Advisors LLC holds 94,315 shares of TT stock, worth $32.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

94,315

Previous 94,818 0.53%

Holding current value

$32.1 Million

Previous $23.1 Million 22.43%

% of portfolio

1.63%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $118,687 - $152,856	-503 Reduced 0.53%	94,315 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$184.42 - $243.95 $553,075 - $731,606	-2,999 Reduced 3.07%	94,818 $23.1 Million
Q3 2023 Oct 30, 2023	SELL	$189.19 - $210.4 $67,919 - $75,533	-359 Reduced 0.37%	97,817 $19.8 Million
Q2 2023 Jul 21, 2023	SELL	$163.23 - $191.26 $701,072 - $821,461	-4,295 Reduced 4.19%	98,176 $18.8 Million
Q1 2023 May 08, 2023	BUY	$167.05 - $194.11 $20,213 - $23,487	121 Added 0.12%	102,471 $18.9 Million

Q4 2022 Feb 07, 2023	SELL	$140.26 - $179.59 $237,600 - $304,225	-1,694 Reduced 1.63%	102,350 $17.2 Million
Q3 2022 Oct 24, 2022	SELL	$126.47 - $167.26 $108,511 - $143,509	-858 Reduced 0.82%	104,044 $15.1 Million
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $86,977 - $111,337	-719 Reduced 0.68%	104,902 $13.6 Million
Q1 2022 Apr 20, 2022	SELL	$142.78 - $195.24 $19,989 - $27,333	-140 Reduced 0.13%	105,621 $16.1 Million
Q4 2021 Feb 01, 2022	SELL	$169.63 - $202.69 $284,808 - $340,316	-1,679 Reduced 1.56%	105,761 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $259,147 - $310,046	1,501 Added 1.42%	107,440 $18.6 Million
Q2 2021 Jul 15, 2021	BUY	$165.44 - $187.54 $266,523 - $302,126	1,611 Added 1.54%	105,939 $19.5 Million
Q1 2021 May 07, 2021	SELL	$138.83 - $168.09 $6,247 - $7,564	-45 Reduced 0.04%	104,328 $17.3 Million
Q4 2020 Feb 01, 2021	SELL	$121.95 - $152.44 $210,119 - $262,654	-1,723 Reduced 1.62%	104,373 $15.2 Million
Q3 2020 Oct 22, 2020	SELL	$88.86 - $124.87 $70,110 - $98,522	-789 Reduced 0.74%	106,096 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $63,926 - $85,076	-834 Reduced 0.77%	106,885 $9.51 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $7.68 Million - $12.7 Million	107,719 New	107,719 $8.9 Million

Others Institutions Holding TT

# of Institutions

1,379

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $79B
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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Eagle Global Advisors LLC Trane Technologies PLC Transaction History