Nwam LLC Trane Technologies PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Nwam LLC holds 13,628 shares of TT stock, worth $5.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,628

Holding current value

$5.66 Million

% of portfolio

0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $4.28 Million - $5.3 Million	13,628 New	13,628 $5.3 Million
Q1 2024 May 09, 2024	SELL	$235.96 - $303.89 $437,233 - $563,108	-1,853 Reduced 10.34%	16,067 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $811,079 - $1.07 Million	-4,398 Reduced 19.71%	17,920 $4.37 Million
Q3 2023 Oct 31, 2023	SELL	$189.19 - $210.4 $458,028 - $509,378	-2,421 Reduced 9.79%	22,318 $4.53 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $50,927 - $59,673	-312 Reduced 1.25%	24,739 $4.73 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $58,467 - $67,938	-350 Reduced 1.38%	25,051 $4.61 Million
Q4 2022 Feb 07, 2023	BUY	$140.26 - $179.59 $1.08 Million - $1.38 Million	7,684 Added 43.37%	25,401 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $2.24 Million - $2.96 Million	17,717 New	17,717 $2.57 Million
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $186,327 - $254,788	-1,305 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$169.63 - $202.69 $8,142 - $9,729	48 Added 3.82%	1,305 $264,000
Q3 2021 Nov 03, 2021	BUY	$172.65 - $206.56 $4,488 - $5,370	26 Added 2.11%	1,257 $217,000
Q2 2021 Aug 04, 2021	SELL	$165.44 - $187.54 $70,477 - $79,892	-426 Reduced 25.71%	1,231 $227,000
Q1 2021 Apr 23, 2021	SELL	$138.83 - $168.09 $187,698 - $227,257	-1,352 Reduced 44.93%	1,657 $274,000
Q4 2020 Jan 22, 2021	BUY	$121.95 - $152.44 $366,947 - $458,691	3,009 New	3,009 $437,000
Q3 2020 Oct 16, 2020	SELL	$88.86 - $124.87 $526,317 - $739,605	-5,923 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$76.65 - $102.01 $1.39 Million - $1.85 Million	-18,105 Reduced 75.35%	5,923 $527,000
Q1 2020 Apr 16, 2020	BUY	$71.26 - $117.82 $1.71 Million - $2.83 Million	24,028 New	24,028 $1.98 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$8.05 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.93 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.5 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.06 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.93 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.3B
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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