Park Avenue Securities LLC Trane Technologies PLC Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,101 shares of TT stock, worth $6.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,101

Previous 16,610 3.06%

Holding current value

$6.18 Million

Previous $4.99 Million 6.22%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$288.27 - $345.38 $146,729 - $175,798	-509 Reduced 3.06%	16,101 $5.3 Million
Q1 2024 Apr 10, 2024	BUY	$235.96 - $303.89 $117,980 - $151,945	500 Added 3.1%	16,610 $4.99 Million
Q4 2023 Jan 10, 2024	SELL	$184.42 - $243.95 $87,415 - $115,632	-474 Reduced 2.86%	16,110 $3.93 Million
Q3 2023 Oct 26, 2023	BUY	$189.19 - $210.4 $116,162 - $129,185	614 Added 3.84%	16,584 $3.37 Million
Q2 2023 Jul 14, 2023	SELL	$163.23 - $191.26 $60,068 - $70,383	-368 Reduced 2.25%	15,970 $3.05 Million
Q1 2023 Apr 18, 2023	SELL	$167.05 - $194.11 $24,890 - $28,922	-149 Reduced 0.9%	16,338 $3.01 Million
Q4 2022 Jan 24, 2023	BUY	$140.26 - $179.59 $291,460 - $373,188	2,078 Added 14.42%	16,487 $0
Q3 2022 Nov 01, 2022	SELL	$126.47 - $167.26 $36,296 - $48,003	-287 Reduced 1.95%	14,409 $2.09 Million
Q2 2022 Jul 27, 2022	SELL	$120.97 - $154.85 $25,403 - $32,518	-210 Reduced 1.41%	14,696 $1.91 Million
Q1 2022 Apr 29, 2022	BUY	$142.78 - $195.24 $96,519 - $131,982	676 Added 4.75%	14,906 $2.28 Million
Q4 2021 Apr 08, 2022	BUY	$169.63 - $202.69 $161,148 - $192,555	950 Added 7.15%	14,230 $2.87 Million
Q3 2021 Oct 21, 2021	SELL	$172.65 - $206.56 $341,501 - $408,575	-1,978 Reduced 12.96%	13,280 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$165.44 - $187.54 $251,303 - $284,873	1,519 Added 11.06%	15,258 $2.81 Million
Q1 2021 Apr 28, 2021	BUY	$138.83 - $168.09 $403,162 - $488,133	2,904 Added 26.8%	13,739 $2.28 Million
Q4 2020 Jan 20, 2021	SELL	$121.95 - $152.44 $26,829 - $33,536	-220 Reduced 1.99%	10,835 $1.57 Million
Q3 2020 Nov 03, 2020	BUY	$88.86 - $124.87 $109,653 - $154,089	1,234 Added 12.56%	11,055 $1.34 Million
Q2 2020 Jul 30, 2020	BUY	$76.65 - $102.01 $47,906 - $63,756	625 Added 6.8%	9,821 $874,000
Q1 2020 Apr 28, 2020	BUY	$71.26 - $117.82 $655,306 - $1.08 Million	9,196 New	9,196 $760,000

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89B
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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Park Avenue Securities LLC Trane Technologies PLC Transaction History