Harrell Investment Partners, LLC Trane Technologies PLC Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 18,525 shares of TT stock, worth $6.14 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

18,525

Previous 19,143 3.23%

Holding current value

$6.14 Million

Previous $4.67 Billion 19.11%

% of portfolio

1.65%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $145,823 - $187,804	-618 Reduced 3.23%	18,525 $5.56 Billion
Q4 2023 Jan 22, 2024	BUY	$184.42 - $243.95 $258,556 - $342,017	1,402 Added 7.9%	19,143 $4.67 Billion
Q3 2023 Oct 30, 2023	BUY	$189.19 - $210.4 $56,189 - $62,488	297 Added 1.7%	17,741 $3.51 Billion
Q2 2023 Aug 08, 2023	SELL	$163.23 - $191.26 $38,032 - $44,563	-233 Reduced 1.32%	17,444 $3.34 Billion
Q1 2023 May 04, 2023	BUY	$167.05 - $194.11 $179,912 - $209,056	1,077 Added 6.49%	17,677 $3.25 Billion

Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $317,268 - $406,232	2,262 Added 15.78%	16,600 $2.79 Billion
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $63,108 - $83,462	499 Added 3.61%	14,338 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $53,347 - $68,288	441 Added 3.29%	13,839 $1.8 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $71,675 - $98,010	502 Added 3.89%	13,398 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $48,683 - $58,172	287 Added 2.28%	12,896 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $58,183 - $69,610	337 Added 2.75%	12,609 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $42,518 - $48,197	-257 Reduced 2.05%	12,272 $2.26 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $199,498 - $241,545	-1,437 Reduced 10.29%	12,529 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $32,682 - $40,853	-268 Reduced 1.88%	13,966 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $1.26 Million - $1.78 Million	14,234 New	14,234 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $893,585 - $1.19 Million	-11,658 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $830,749 - $1.37 Million	11,658 New	11,658 $962,000

Others Institutions Holding TT

# of Institutions

1,372

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 $76.8B
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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Harrell Investment Partners, LLC Trane Technologies PLC Transaction History