Horizon Investments, LLC Trane Technologies PLC Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Horizon Investments, LLC holds 5,701 shares of TT stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,701

Previous 4,001 42.49%

Holding current value

$2.15 Million

Previous $1.32 Million 68.39%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $534,157 - $660,807	1,700 Added 42.49%	5,701 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$288.27 - $345.38 $10,089 - $12,088	35 Added 0.88%	4,001 $1.32 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $25,247 - $32,516	107 Added 2.77%	3,966 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $147,351 - $194,916	799 Added 26.11%	3,859 $941,000
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $3,972 - $4,418	21 Added 0.69%	3,060 $620,000
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $7,998 - $9,371	49 Added 1.64%	3,039 $581,000
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $140,154 - $162,858	-839 Reduced 21.91%	2,990 $550,000
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $214,878 - $275,131	1,532 Added 66.7%	3,829 $644,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $43,505 - $57,537	344 Added 17.61%	2,297 $333,000
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $15,121 - $19,356	-125 Reduced 6.02%	1,953 $254,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $48,687 - $66,576	341 Added 19.63%	2,078 $317,000
Q4 2021 Feb 15, 2022	SELL	$169.63 - $202.69 $8,651 - $10,337	-51 Reduced 2.85%	1,737 $351,000
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $7,078 - $8,468	41 Added 2.35%	1,788 $309,000
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $16,047 - $18,191	97 Added 5.88%	1,747 $322,000
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $229,069 - $277,348	1,650 New	1,650 $273,000
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $206,339 - $257,928	-1,692 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $1.21 Million - $1.7 Million	-13,652 Reduced 88.97%	1,692 $205,000
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $927,541 - $1.23 Million	12,101 Added 373.14%	15,344 $1.37 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $231,096 - $382,090	3,243 New	3,243 $268,000

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 $87.4B
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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Horizon Investments, LLC Trane Technologies PLC Transaction History