Ifg Advisory, LLC Trane Technologies PLC Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Ifg Advisory, LLC holds 1,698 shares of TT stock, worth $629,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,698

Holding current value

$629,193

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$369.35 - $419.14 $627,156 - $711,699	1,698 New	1,698 $627,000
Q2 2024 Jul 30, 2024	BUY	$288.27 - $345.38 $496,689 - $595,089	1,723 New	1,723 $566,000
Q4 2023 Jan 17, 2024	SELL	$184.42 - $243.95 $45,367 - $60,011	-246 Reduced 12.28%	1,758 $428,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $379,136 - $421,641	2,004 New	2,004 $406,000
Q4 2022 Jan 31, 2023	BUY	$140.26 - $179.59 $140 - $179	1 Added 0.05%	2,149 $361,000
Q3 2022 Oct 28, 2022	SELL	$126.47 - $167.26 $4,426 - $5,854	-35 Reduced 1.6%	2,148 $311,000
Q2 2022 Aug 04, 2022	SELL	$120.97 - $154.85 $30,847 - $39,486	-255 Reduced 10.46%	2,183 $283,000
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $41,406 - $56,619	-290 Reduced 10.63%	2,438 $372,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $9,499 - $11,350	-56 Reduced 2.01%	2,728 $551,000
Q3 2021 Oct 12, 2021	SELL	$172.65 - $206.56 $15,193 - $18,177	-88 Reduced 3.06%	2,784 $480,000
Q2 2021 Jul 21, 2021	SELL	$165.44 - $187.54 $301,928 - $342,260	-1,825 Reduced 38.85%	2,872 $528,000
Q1 2021 Apr 19, 2021	BUY	$138.83 - $168.09 $105,233 - $127,412	758 Added 19.24%	4,697 $777,000
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $11,341 - $14,176	-93 Reduced 2.31%	3,939 $571,000
Q2 2020 Aug 10, 2020	SELL	$76.65 - $102.01 $37,328 - $49,678	-487 Reduced 10.78%	4,032 $358,000
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $322,023 - $532,428	4,519 New	4,519 $373,000

Others Institutions Holding TT

# of Institutions

1,680

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

Black Rock Inc. New York, NY

19.4M
Shares

$7.18 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$7.13 Billion
0.13% of portfolio
Jpmorgan Chase & CO New York, NY

14.3M
Shares

$5.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$3.76 Billion
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

4.78M
Shares

$1.77 Billion
0.14% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $85.9B
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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