Grove Bank & Trust Trane Technologies PLC Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Trane Technologies PLC stock. As of the latest transaction made, Grove Bank & Trust holds 4,197 shares of TT stock, worth $1.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,271 1.73%

Holding current value

$1.62 Million

Previous $1.28 Million 7.64%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$288.27 - $345.38 $21,331 - $25,558	-74 Reduced 1.73%	4,197 $1.38 Million
Q3 2023 Oct 30, 2023	SELL	$189.19 - $210.4 $91,189 - $101,412	-482 Reduced 10.14%	4,271 $866,000
Q2 2023 Jul 27, 2023	SELL	$163.23 - $191.26 $17,302 - $20,273	-106 Reduced 2.18%	4,753 $909,000
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $167,551 - $194,692	-1,003 Reduced 17.11%	4,859 $893,000
Q4 2022 Feb 03, 2023	SELL	$140.26 - $179.59 $155,969 - $199,704	-1,112 Reduced 15.94%	5,862 $985,000
Q2 2022 Jul 29, 2022	SELL	$120.97 - $154.85 $157,261 - $201,305	-1,300 Reduced 15.71%	6,974 $906,000
Q1 2022 Apr 22, 2022	BUY	$142.78 - $195.24 $14,278 - $19,524	100 Added 1.22%	8,274 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$169.63 - $202.69 $678 - $810	-4 Reduced 0.05%	8,174 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$172.65 - $206.56 $9,323 - $11,154	54 Added 0.66%	8,178 $1.41 Million
Q2 2021 Jul 28, 2021	SELL	$165.44 - $187.54 $992 - $1,125	-6 Reduced 0.07%	8,124 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$138.83 - $168.09 $4,720 - $5,715	-34 Reduced 0.42%	8,130 $1.35 Million
Q4 2020 Feb 03, 2021	BUY	$121.95 - $152.44 $39,389 - $49,238	323 Added 4.12%	8,164 $1.19 Million
Q3 2020 Oct 30, 2020	SELL	$88.86 - $124.87 $39,364 - $55,317	-443 Reduced 5.35%	7,841 $951,000
Q2 2020 Jul 31, 2020	SELL	$76.65 - $102.01 $6,208 - $8,262	-81 Reduced 0.97%	8,284 $737,000
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $596,089 - $985,564	8,365 New	8,365 $691,000

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89.6B
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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account