Headinvest, LLC Trane Technologies PLC Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Headinvest, LLC holds 1,204 shares of TT stock, worth $454,497. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,719 29.96%

Holding current value

$454,497

Previous $565,000 17.17%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$314.21 - $388.71 $161,818 - $200,185	-515 Reduced 29.96%	1,204 $468,000
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $21,620 - $25,903	-75 Reduced 4.18%	1,719 $565,000
Q1 2024 Aug 14, 2024	SELL	$235.96 - $303.89 $53,091 - $68,375	-225 Reduced 11.14%	1,794 $538,000
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $4,610 - $6,098	-25 Reduced 1.22%	2,019 $492,000
Q2 2023 Aug 23, 2023	SELL	$163.23 - $191.26 $4,896 - $5,737	-30 Reduced 1.45%	2,044 $390,000
Q1 2023 May 17, 2023	SELL	$167.05 - $194.11 $20,881 - $24,263	-125 Reduced 5.68%	2,074 $381,000
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $6,282 - $8,590	44 Added 2.04%	2,199 $336,000
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $24,989 - $30,256	-180 Reduced 7.71%	2,155 $356,000
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $21,951 - $27,439	180 Added 8.35%	2,335 $283,000
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $21,951 - $27,439	-180 Reduced 7.71%	2,155 $313,000
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $11,114 - $14,791	-145 Reduced 5.85%	2,335 $208,000
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $176,724 - $292,193	2,480 New	2,480 $205,000

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $87.5B
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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