Martin & CO Inc Trane Technologies PLC Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Martin & CO Inc holds 28,298 shares of TT stock, worth $9.31 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

28,298

Previous 39,956 29.18%

Holding current value

$9.31 Million

Previous $9.75 Million 12.83%

% of portfolio

2.2%

Previous 2.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $2.75 Million - $3.54 Million	-11,658 Reduced 29.18%	28,298 $8.5 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $119,319 - $157,835	-647 Reduced 1.59%	39,956 $9.75 Million
Q3 2023 Nov 02, 2023	SELL	$189.19 - $210.4 $45,216 - $50,285	-239 Reduced 0.59%	40,603 $8.24 Million
Q2 2023 Aug 10, 2023	SELL	$163.23 - $191.26 $194,406 - $227,790	-1,191 Reduced 2.83%	40,842 $7.81 Million
Q1 2023 May 09, 2023	SELL	$167.05 - $194.11 $109,918 - $127,724	-658 Reduced 1.54%	42,033 $7.73 Million

Q4 2022 Feb 03, 2023	BUY	$140.26 - $179.59 $67,885 - $86,921	484 Added 1.15%	42,691 $7.17 Million
Q3 2022 Oct 26, 2022	BUY	$126.47 - $167.26 $158,719 - $209,911	1,255 Added 3.06%	42,207 $6.11 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $167,664 - $214,622	1,386 Added 3.5%	40,952 $5.32 Million
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $404,352 - $552,919	-2,832 Reduced 6.68%	39,566 $6.04 Million
Q4 2021 Feb 01, 2022	SELL	$169.63 - $202.69 $190,494 - $227,620	-1,123 Reduced 2.58%	42,398 $8.57 Million
Q3 2021 Nov 02, 2021	BUY	$172.65 - $206.56 $638,459 - $763,858	3,698 Added 9.29%	43,521 $7.51 Million
Q2 2021 Jul 28, 2021	SELL	$165.44 - $187.54 $291,339 - $330,257	-1,761 Reduced 4.23%	39,823 $7.33 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $136,053 - $164,728	-980 Reduced 2.3%	41,584 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $20,121 - $25,152	165 Added 0.39%	42,564 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $23,103 - $32,466	-260 Reduced 0.61%	42,399 $5.14 Million
Q2 2020 Aug 19, 2020	BUY	$76.65 - $102.01 $83,548 - $111,190	1,090 Added 2.62%	42,659 $3.8 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $2.96 Million - $4.9 Million	41,569 New	41,569 $3.43 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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