Guggenheim Capital LLC Trane Technologies PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,238 shares of TT stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,238

Previous 4,500 38.62%

Holding current value

$2.59 Million

Previous $1.48 Million 63.78%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $546,096 - $675,577	1,738 Added 38.62%	6,238 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $55,924 - $67,003	194 Added 4.51%	4,500 $1.48 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $1,415 - $1,823	6 Added 0.14%	4,306 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $279,580 - $369,828	-1,516 Reduced 26.07%	4,300 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $59,784 - $66,486	-316 Reduced 5.15%	5,816 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $45,867 - $53,744	-281 Reduced 4.38%	6,132 $1.17 Million
Q1 2023 May 10, 2023	BUY	$167.05 - $194.11 $121,946 - $141,700	730 Added 12.85%	6,413 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $6,451 - $8,261	-46 Reduced 0.8%	5,683 $954,000
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $52,105 - $68,911	-412 Reduced 6.71%	5,729 $830,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $680,335 - $870,876	-5,624 Reduced 47.8%	6,141 $797,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $39,550 - $54,081	277 Added 2.41%	11,765 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $282,603 - $337,681	1,666 Added 16.96%	11,488 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $510,353 - $610,591	-2,956 Reduced 23.13%	9,822 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $785,509 - $890,439	-4,748 Reduced 27.09%	12,778 $2.35 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $247,395 - $299,536	1,782 Added 11.32%	17,526 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $398,776 - $498,478	-3,270 Reduced 17.2%	15,744 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $486,508 - $683,663	5,475 Added 40.44%	19,014 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $125,246 - $166,684	1,634 Added 13.73%	13,539 $1.2 Million
Q1 2020 Jun 02, 2020	BUY	$71.26 - $117.82 $848,350 - $1.4 Million	11,905 New	11,905 $983,000

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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Guggenheim Capital LLC Trane Technologies PLC Transaction History