Paradigm Financial Partners, LLC Trane Technologies PLC Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 12,992 shares of TT stock, worth $4.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,992

Previous 11,392 14.04%

Holding current value

$4.9 Million

Previous $3.75 Million 34.77%

% of portfolio

0.71%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $502,735 - $621,936	1,600 Added 14.04%	12,992 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $201,789 - $241,766	700 Added 6.55%	11,392 $3.75 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $142,047 - $182,941	602 Added 5.97%	10,692 $3.21 Million
Q4 2023 Feb 05, 2024	SELL	$184.42 - $243.95 $18,442 - $24,395	-100 Reduced 0.98%	10,090 $2.46 Million
Q3 2023 Oct 12, 2023	SELL	$189.19 - $210.4 $74,730 - $83,108	-395 Reduced 3.73%	10,190 $2.07 Million
Q2 2023 Jul 13, 2023	SELL	$163.23 - $191.26 $69,699 - $81,668	-427 Reduced 3.88%	10,585 $2.02 Million
Q1 2023 Apr 11, 2023	SELL	$167.05 - $194.11 $46,774 - $54,350	-280 Reduced 2.48%	11,012 $2.03 Million
Q4 2022 Jan 27, 2023	SELL	$140.26 - $179.59 $86,961 - $111,345	-620 Reduced 5.2%	11,292 $0
Q3 2022 Nov 09, 2022	BUY	$126.47 - $167.26 $82,079 - $108,551	649 Added 5.76%	11,912 $1.81 Million
Q2 2022 Jul 27, 2022	SELL	$120.97 - $154.85 $65,565 - $83,928	-542 Reduced 4.59%	11,263 $1.47 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $58,825 - $80,438	412 Added 3.62%	11,805 $1.79 Million
Q4 2021 Feb 18, 2022	SELL	$169.63 - $202.69 $11.6 Million - $13.8 Million	-68,148 Reduced 85.68%	11,393 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$169.63 - $202.69 $11.5 Million - $13.8 Million	68,023 Added 590.58%	79,541 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $50,931 - $60,935	295 Added 2.63%	11,518 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $69,815 - $79,141	422 Added 3.91%	11,223 $2.07 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $9,718 - $11,766	-70 Reduced 0.64%	10,801 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $181,217 - $226,525	-1,486 Reduced 12.03%	10,871 $1.67 Million
Q3 2020 Nov 10, 2020	SELL	$88.86 - $124.87 $3,287 - $4,620	-37 Reduced 0.3%	12,357 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $29,356 - $39,069	383 Added 3.19%	12,394 $1.15 Million
Q1 2020 May 08, 2020	BUY	$71.26 - $117.82 $855,903 - $1.42 Million	12,011 New	12,011 $1.06 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.5B
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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Paradigm Financial Partners, LLC Trane Technologies PLC Transaction History