Pathstone Family Office, LLC Trane Technologies PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,917 shares of TT stock, worth $9.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,917

Previous 15,052 58.9%

Holding current value

$9.53 Million

Previous $2.88 Million 68.59%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $1.68 Million - $1.87 Million	8,865 Added 58.9%	23,917 $4.85 Million
Q2 2023 Jan 12, 2024	SELL	$163.23 - $191.26 $1.45 Million - $1.7 Million	-8,865 Reduced 37.07%	15,052 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $502,421 - $588,698	-3,078 Reduced 16.98%	15,052 $2.88 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $733,516 - $852,337	-4,391 Reduced 19.5%	18,130 $3.34 Million
Q4 2022 Oct 23, 2023	BUY	$140.26 - $179.59 $740,993 - $948,773	5,283 Added 30.65%	22,521 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $86,119 - $110,268	614 Added 2.8%	22,521 $3.78 Million
Q3 2022 Oct 23, 2023	BUY	$126.47 - $167.26 $109,649 - $145,014	867 Added 5.3%	17,238 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $200,960 - $265,776	1,589 Added 7.82%	21,907 $3.17 Million
Q2 2022 Oct 23, 2023	BUY	$120.97 - $154.85 $159,559 - $204,247	1,319 Added 8.76%	16,371 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $482,428 - $617,541	3,988 Added 24.42%	20,318 $2.64 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $496,731 - $679,239	-3,479 Reduced 17.56%	16,330 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $639,844 - $764,546	3,772 Added 23.52%	19,809 $4 Million
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $799,542 - $956,579	4,631 Added 40.6%	16,037 $2.77 Million
Q2 2021 Aug 31, 2021	BUY	$165.44 - $187.54 $652,826 - $740,032	3,946 Added 52.9%	11,406 $2.1 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $890,039 - $1.08 Million	6,411 Added 611.15%	7,460 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $18,170 - $22,713	149 Added 16.56%	1,049 $152,000
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $68,985 - $91,809	-900 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$71.26 - $117.82 $64,134 - $106,038	900 New	900 $74,000

Others Institutions Holding TT

# of Institutions

1,578

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 $92.3B
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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Trane Technologies PLC Transaction History