Orion Portfolio Solutions, LLC Trane Technologies PLC Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,092 shares of TT stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,092
Previous 9,058 10.66%
Holding current value
$3.39 Million
Previous $2.98 Million 5.57%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$314.21 - $388.71 $303,526 - $375,493
-966 Reduced 10.66%
8,092 $3.15 Million
Q2 2024

Aug 13, 2024
SELL
$288.27 - $345.38 $532,146 - $637,571
-1,846 Reduced 16.93%
9,058 $2.98 Million
Q1 2024

May 09, 2024
BUY
$235.96 - $303.89 $285,275 - $367,403
1,209 Added 12.47%
10,904 $3.27 Million
Q4 2023

Feb 09, 2024
BUY
$184.42 - $243.95 $1.79 Million - $2.37 Million
9,695 New
9,695 $2.36 Million
Q2 2023

Aug 17, 2023
BUY
$163.23 - $191.26 $357,310 - $418,668
2,189 Added 28.76%
9,801 $1.87 Million
Q2 2023

Aug 14, 2023
BUY
$163.23 - $191.26 $940,368 - $1.1 Million
5,761 Added 311.24%
7,612 $1.46 Million
Q1 2023

Aug 30, 2023
SELL
$167.05 - $194.11 $169,722 - $197,215
-1,016 Reduced 10.37%
8,785 $1.62 Million
Q1 2023

May 15, 2023
SELL
$167.05 - $194.11 $23,219 - $26,981
-139 Reduced 6.98%
1,851 $340,000
Q4 2022

Feb 08, 2023
BUY
$140.26 - $179.59 $57,226 - $73,272
408 Added 25.79%
1,990 $334,000
Q3 2022

Nov 09, 2022
BUY
$126.47 - $167.26 $200,075 - $264,605
1,582 New
1,582 $229,000
Q2 2022

Jul 14, 2022
SELL
$120.97 - $154.85 $204,802 - $262,161
-1,693 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$142.78 - $195.24 $2,712 - $3,709
-19 Reduced 1.11%
1,693 $259,000
Q4 2021

Feb 09, 2022
SELL
$169.63 - $202.69 $33,247 - $39,727
-196 Reduced 10.27%
1,712 $346,000
Q3 2021

Nov 10, 2021
BUY
$172.65 - $206.56 $6,042 - $7,229
35 Added 1.87%
1,908 $329,000
Q2 2021

Aug 05, 2021
SELL
$165.44 - $187.54 $1,819 - $2,062
-11 Reduced 0.58%
1,873 $345,000
Q1 2021

May 17, 2021
BUY
$138.83 - $168.09 $28,737 - $34,794
207 Added 12.34%
1,884 $312,000
Q4 2020

Feb 04, 2021
BUY
$121.95 - $152.44 $204,510 - $255,641
1,677 New
1,677 $243,000
Q3 2020

Nov 13, 2020
SELL
$88.86 - $124.87 $156,926 - $220,520
-1,766 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$76.65 - $102.01 $76,726 - $102,112
-1,001 Reduced 36.18%
1,766 $157,000
Q1 2020

May 15, 2020
BUY
$71.26 - $117.82 $197,176 - $326,007
2,767 New
2,767 $229,000

Others Institutions Holding TT

# of Institutions
1,576
Shares Held
174M
Call Options Held
2.06M
Put Options Held
391K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $97.1B
  • 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...
More about TT
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