Inverness Counsel LLC Trane Technologies PLC Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Inverness Counsel LLC holds 234,849 shares of TT stock, worth $90.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

234,849

Previous 228,248 2.89%

Holding current value

$90.9 Million

Previous $29.6 Million 14.73%

% of portfolio

1.89%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$126.47 - $167.26 $834,828 - $1.1 Million	6,601 Added 2.89%	234,849 $34 Million
Q2 2022 Jul 20, 2022	BUY	$120.97 - $154.85 $18,629 - $23,846	154 Added 0.07%	228,248 $29.6 Million
Q1 2022 May 05, 2022	SELL	$142.78 - $195.24 $7.44 Million - $10.2 Million	-52,092 Reduced 18.59%	228,094 $34.8 Million
Q4 2021 Feb 07, 2022	SELL	$169.63 - $202.69 $5.73 Million - $6.84 Million	-33,770 Reduced 10.76%	280,186 $56.6 Million
Q3 2021 Nov 02, 2021	BUY	$172.65 - $206.56 $3.43 Million - $4.1 Million	19,840 Added 6.75%	313,956 $54.2 Million
Q2 2021 Aug 10, 2021	BUY	$165.44 - $187.54 $3.37 Million - $3.82 Million	20,376 Added 7.44%	294,116 $54.2 Million
Q1 2021 May 04, 2021	SELL	$138.83 - $168.09 $13.8 Million - $16.7 Million	-99,469 Reduced 26.65%	273,740 $45.3 Million
Q4 2020 Jan 27, 2021	BUY	$121.95 - $152.44 $4.28 Million - $5.35 Million	35,082 Added 10.38%	373,209 $54.2 Million
Q3 2020 Nov 03, 2020	SELL	$88.86 - $124.87 $47,184 - $66,305	-531 Reduced 0.16%	338,127 $41 Million
Q2 2020 Aug 10, 2020	BUY	$76.65 - $102.01 $322,083 - $428,646	4,202 Added 1.26%	338,658 $30.1 Million
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $23.8 Million - $39.4 Million	334,456 New	334,456 $27.6 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89.6B
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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Inverness Counsel LLC Trane Technologies PLC Transaction History