Kestra Advisory Services, LLC Trane Technologies PLC Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,376 shares of TT stock, worth $7.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,376

Previous 18,495 15.58%

Holding current value

$7.03 Million

Previous $4.51 Million 42.28%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $679,800 - $875,507	2,881 Added 15.58%	21,376 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $168,559 - $222,970	914 Added 5.2%	18,495 $4.51 Million
Q3 2023 Nov 09, 2023	BUY	$189.19 - $210.4 $18,919 - $21,040	100 Added 0.57%	17,581 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $27,585 - $32,322	-169 Reduced 0.96%	17,481 $3.34 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $1.78 Million - $2.07 Million	-10,651 Reduced 37.63%	17,650 $3.25 Million

Q4 2022 Jan 31, 2023	BUY	$140.26 - $179.59 $1.94 Million - $2.48 Million	13,822 Added 95.46%	28,301 $4.75 Million
Q3 2022 Nov 01, 2022	SELL	$126.47 - $167.26 $206,651 - $273,302	-1,634 Reduced 10.14%	14,479 $2.1 Billion
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $394,604 - $505,120	3,262 Added 25.38%	16,113 $2.09 Million
Q1 2022 Apr 26, 2022	BUY	$142.78 - $195.24 $64,393 - $88,053	451 Added 3.64%	12,851 $1.96 Million
Q4 2021 Jan 20, 2022	SELL	$169.63 - $202.69 $86,680 - $103,574	-511 Reduced 3.96%	12,400 $2.51 Million
Q3 2021 Oct 19, 2021	BUY	$172.65 - $206.56 $222,373 - $266,049	1,288 Added 11.08%	12,911 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	$165.44 - $187.54 $37,720 - $42,759	228 Added 2.0%	11,623 $2.14 Million
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $19,297 - $23,364	139 Added 1.23%	11,395 $1.89 Million
Q4 2020 Jan 20, 2021	BUY	$121.95 - $152.44 $1.36 Million - $1.7 Million	11,167 Added 12547.19%	11,256 $1.63 Billion
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $7,908 - $11,113	89 New	89 $680 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.2B
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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Kestra Advisory Services, LLC Trane Technologies PLC Transaction History