Ieq Capital, LLC Trane Technologies PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 16,524 shares of TT stock, worth $6.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,524

Previous 13,351 23.77%

Holding current value

$6.79 Million

Previous $4.39 Million 46.28%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $996,988 - $1.23 Million	3,173 Added 23.77%	16,524 $6.42 Million
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $255,983 - $306,697	888 Added 7.13%	13,351 $4.39 Million
Q1 2024 May 08, 2024	BUY	$235.96 - $303.89 $234,780 - $302,370	995 Added 8.68%	12,463 $3.74 Million
Q4 2023 Feb 07, 2024	BUY	$184.42 - $243.95 $165,055 - $218,335	895 Added 8.46%	11,468 $2.8 Million
Q3 2023 Nov 03, 2023	BUY	$189.19 - $210.4 $43,513 - $48,392	230 Added 2.22%	10,573 $2.15 Million
Q2 2023 Aug 07, 2023	BUY	$163.23 - $191.26 $65,455 - $76,695	401 Added 4.03%	10,343 $1.98 Million
Q1 2023 May 01, 2023	BUY	$167.05 - $194.11 $308,875 - $358,909	1,849 Added 22.85%	9,942 $1.83 Million
Q4 2022 Feb 03, 2023	BUY	$140.26 - $179.59 $164,524 - $210,659	1,173 Added 16.95%	8,093 $1.36 Million
Q3 2022 Nov 03, 2022	SELL	$126.47 - $167.26 $11,255 - $14,886	-89 Reduced 1.27%	6,920 $1 Million
Q2 2022 Jul 27, 2022	BUY	$120.97 - $154.85 $262,262 - $335,714	2,168 Added 44.78%	7,009 $910,000
Q1 2022 Apr 26, 2022	SELL	$142.78 - $195.24 $27,556 - $37,681	-193 Reduced 3.83%	4,841 $739,000
Q4 2021 Jan 31, 2022	BUY	$169.63 - $202.69 $21,203 - $25,336	125 Added 2.55%	5,034 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$172.65 - $206.56 $93,748 - $112,162	543 Added 12.44%	4,909 $847,000
Q2 2021 Jul 29, 2021	BUY	$165.44 - $187.54 $313,508 - $355,388	1,895 Added 76.69%	4,366 $804,000
Q1 2021 May 04, 2021	BUY	$138.83 - $168.09 $343,048 - $415,350	2,471 New	2,471 $409,000
Q4 2020 Feb 03, 2021	SELL	$121.95 - $152.44 $366,093 - $457,624	-3,002 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$88.86 - $124.87 $266 - $374	3 Added 0.1%	3,002 $364,000
Q2 2020 Jul 31, 2020	SELL	$76.65 - $102.01 $51,432 - $68,448	-671 Reduced 18.28%	2,999 $267,000
Q1 2020 May 07, 2020	BUY	$71.26 - $117.82 $261,524 - $432,399	3,670 New	3,670 $303,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $95.3B
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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