Graypoint LLC Trane Technologies PLC Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Graypoint LLC holds 4,211 shares of TT stock, worth $1.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,211

Previous 3,986 5.64%

Holding current value

$1.76 Million

Previous $1.31 Million 24.79%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$314.21 - $388.71 $70,697 - $87,459	225 Added 5.64%	4,211 $1.64 Million
Q2 2024 Jul 31, 2024	BUY	$288.27 - $345.38 $30,556 - $36,610	106 Added 2.73%	3,986 $1.31 Million
Q1 2024 May 02, 2024	BUY	$235.96 - $303.89 $351,580 - $452,796	1,490 Added 62.34%	3,880 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$184.42 - $243.95 $63,993 - $84,650	347 Added 16.98%	2,390 $582,000
Q3 2023 Oct 26, 2023	BUY	$189.19 - $210.4 $121,838 - $135,497	644 Added 46.03%	2,043 $414,000
Q2 2023 Jul 21, 2023	BUY	$163.23 - $191.26 $40,807 - $47,815	250 Added 21.76%	1,399 $267,000
Q1 2023 May 02, 2023	BUY	$167.05 - $194.11 $191,940 - $223,032	1,149 New	1,149 $211,000
Q1 2022 Apr 19, 2022	SELL	$142.78 - $195.24 $147,920 - $202,268	-1,036 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$169.63 - $202.69 $27,310 - $32,633	-161 Reduced 13.45%	1,036 $209,000
Q3 2021 Nov 09, 2021	BUY	$172.65 - $206.56 $5,524 - $6,609	32 Added 2.75%	1,197 $207,000
Q2 2021 Aug 04, 2021	BUY	$165.44 - $187.54 $192,737 - $218,484	1,165 New	1,165 $215,000

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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