Marietta Investment Partners LLC Trane Technologies PLC Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Marietta Investment Partners LLC holds 18,769 shares of TT stock, worth $6.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,769

Previous 19,126 1.87%

Holding current value

$6.1 Million

Previous $4.66 Million 20.8%

% of portfolio

1.25%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $84,237 - $108,488	-357 Reduced 1.87%	18,769 $5.63 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $1.36 Million - $1.8 Million	7,382 Added 62.86%	19,126 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $12,486 - $13,886	-66 Reduced 0.56%	11,744 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $8,161 - $9,563	50 Added 0.43%	11,810 $2.26 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $837,588 - $973,267	5,014 Added 74.33%	11,760 $2.16 Million

Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $46,566 - $59,623	-332 Reduced 4.69%	6,746 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $27,443 - $36,295	217 Added 3.16%	7,078 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $551,623 - $706,116	-4,560 Reduced 39.93%	6,861 $891,000
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $176,761 - $241,707	-1,238 Reduced 9.78%	11,421 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $8,481 - $10,134	50 Added 0.4%	12,659 $2.56 Million
Q3 2021 Nov 09, 2021	SELL	$172.65 - $206.56 $74,239 - $88,820	-430 Reduced 3.3%	12,609 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $148,565 - $168,410	-898 Reduced 6.44%	13,039 $2.4 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $427,318 - $517,381	3,078 Added 28.35%	13,937 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $390,971 - $488,722	3,206 Added 41.89%	10,859 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $8,886 - $12,487	100 Added 1.32%	7,653 $928,000
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $455,454 - $606,143	-5,942 Reduced 44.03%	7,553 $672,000
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $961,653 - $1.59 Million	13,495 New	13,495 $1.12 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 $75.3B
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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Marietta Investment Partners LLC Trane Technologies PLC Transaction History