Essex LLC Trane Technologies PLC Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Essex LLC holds 2,627 shares of TT stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,652 0.94%

Holding current value

$1.09 Million

Previous $872,000 17.09%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$314.21 - $388.71 $7,855 - $9,717	-25 Reduced 0.94%	2,627 $1.02 Million
Q2 2024 Jul 22, 2024	SELL	$288.27 - $345.38 $18,737 - $22,449	-65 Reduced 2.39%	2,652 $872,000
Q1 2024 May 03, 2024	SELL	$235.96 - $303.89 $5,899 - $7,597	-25 Reduced 0.91%	2,717 $815,000
Q4 2023 Jan 29, 2024	SELL	$184.42 - $243.95 $22,130 - $29,274	-120 Reduced 4.19%	2,742 $668,000
Q3 2023 Oct 16, 2023	SELL	$189.19 - $210.4 $7,945 - $8,836	-42 Reduced 1.45%	2,862 $580,000
Q2 2023 Jul 31, 2023	SELL	$163.23 - $191.26 $40,317 - $47,241	-247 Reduced 7.84%	2,904 $555,000
Q4 2022 Jan 30, 2023	SELL	$140.26 - $179.59 $56,104 - $71,836	-400 Reduced 11.26%	3,151 $529,000
Q2 2022 Aug 01, 2022	SELL	$120.97 - $154.85 $5,443 - $6,968	-45 Reduced 1.25%	3,551 $461,000
Q1 2022 Apr 20, 2022	SELL	$142.78 - $195.24 $116,080 - $158,730	-813 Reduced 18.44%	3,596 $549,000
Q4 2021 Jan 28, 2022	SELL	$169.63 - $202.69 $8,481 - $10,134	-50 Reduced 1.12%	4,409 $891,000
Q3 2021 Oct 21, 2021	BUY	$172.65 - $206.56 $769,846 - $921,051	4,459 New	4,459 $770,000

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 $96.3B
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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