New Edge Advisors, LLC Trane Technologies PLC Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,117 shares of TT stock, worth $4.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,117

Previous 13,416 2.23%

Holding current value

$4.4 Million

Previous $3.27 Million 20.32%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $70,552 - $90,863	-299 Reduced 2.23%	13,117 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $534,818 - $707,455	-2,900 Reduced 17.77%	13,416 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $347,163 - $386,084	-1,835 Reduced 10.11%	16,316 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $381,958 - $447,548	-2,340 Reduced 11.42%	18,151 $3.47 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $1.97 Million - $2.29 Million	11,816 Added 136.21%	20,491 $3.77 Million

Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $401,564 - $514,166	2,863 Added 49.26%	8,675 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $469,583 - $621,036	3,713 Added 176.89%	5,812 $842,000
Q2 2022 Aug 09, 2022	BUY	$120.97 - $154.85 $253,916 - $325,030	2,099 New	2,099 $273,000
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $1.33 Million - $1.82 Million	-9,316 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$169.63 - $202.69 $90,073 - $107,628	531 Added 6.04%	9,316 $1.88 Million
Q3 2021 Oct 29, 2021	BUY	$172.65 - $206.56 $671,435 - $803,311	3,889 Added 79.43%	8,785 $1.52 Million
Q2 2021 Jul 22, 2021	BUY	$165.44 - $187.54 $288,527 - $327,069	1,744 Added 55.33%	4,896 $901,000
Q1 2021 Apr 26, 2021	BUY	$138.83 - $168.09 $149,519 - $181,032	1,077 Added 51.9%	3,152 $522,000
Q4 2020 Jan 27, 2021	SELL	$121.95 - $152.44 $13,414 - $16,768	-110 Reduced 5.03%	2,075 $301,000
Q3 2020 Nov 03, 2020	BUY	$88.86 - $124.87 $194,159 - $272,840	2,185 New	2,185 $265,000
Q2 2020 Jul 29, 2020	SELL	$76.65 - $102.01 $315,414 - $419,771	-4,115 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $293,234 - $484,829	4,115 New	4,115 $340,000

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 $77.8B
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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New Edge Advisors, LLC Trane Technologies PLC Transaction History