Parsons Capital Management Inc Trane Technologies PLC Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 9,198 shares of TT stock, worth $3.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,198

Previous 9,348 1.6%

Holding current value

$3.8 Million

Previous $3.07 Million 16.3%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$314.21 - $388.71 $47,131 - $58,306	-150 Reduced 1.6%	9,198 $3.58 Million
Q2 2024 Jul 19, 2024	BUY	$288.27 - $345.38 $80,715 - $96,706	280 Added 3.09%	9,348 $3.07 Million
Q1 2024 Apr 22, 2024	SELL	$235.96 - $303.89 $11,798 - $15,194	-50 Reduced 0.55%	9,068 $2.72 Million
Q4 2023 Jan 22, 2024	SELL	$184.42 - $243.95 $44,629 - $59,035	-242 Reduced 2.59%	9,118 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$189.19 - $210.4 $78,513 - $87,316	-415 Reduced 4.25%	9,360 $1.9 Million
Q1 2023 Apr 17, 2023	SELL	$167.05 - $194.11 $4,343 - $5,046	-26 Reduced 0.27%	9,775 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $306,187 - $392,044	2,183 Added 28.66%	9,801 $1.65 Million
Q2 2022 Jul 29, 2022	SELL	$120.97 - $154.85 $16,935 - $21,679	-140 Reduced 1.8%	7,618 $989,000
Q1 2022 May 02, 2022	SELL	$142.78 - $195.24 $5,568 - $7,614	-39 Reduced 0.5%	7,758 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$169.63 - $202.69 $16,963 - $20,269	-100 Reduced 1.27%	7,797 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$172.65 - $206.56 $12,948 - $15,492	75 Added 0.96%	7,897 $1.36 Million
Q2 2021 Aug 03, 2021	SELL	$165.44 - $187.54 $24,816 - $28,131	-150 Reduced 1.88%	7,822 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $5,975 - $7,469	-49 Reduced 0.61%	7,972 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$88.86 - $124.87 $712,746 - $1 Million	8,021 New	8,021 $973,000
Q2 2020 Aug 10, 2020	SELL	$76.65 - $102.01 $525,435 - $699,278	-6,855 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $488,487 - $807,656	6,855 New	6,855 $566,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

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 $95.7B
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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Parsons Capital Management Inc Trane Technologies PLC Transaction History