Pflug Koory, LLC Trane Technologies PLC Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Pflug Koory, LLC holds 5,167 shares of TT stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,167

Previous 5,637 8.34%

Holding current value

$2.15 Million

Previous $1.37 Million 12.88%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$235.96 - $303.89 $110,901 - $142,828	-470 Reduced 8.34%	5,167 $1.55 Million
Q4 2023 Jan 10, 2024	SELL	$184.42 - $243.95 $375,294 - $496,438	-2,035 Reduced 26.53%	5,637 $1.37 Million
Q1 2023 Apr 20, 2023	SELL	$167.05 - $194.11 $16,705 - $19,411	-100 Reduced 1.29%	7,672 $1.41 Million
Q4 2022 Jan 18, 2023	SELL	$140.26 - $179.59 $28,052 - $35,918	-200 Reduced 2.51%	7,772 $1.31 Million
Q3 2022 Oct 11, 2022	SELL	$126.47 - $167.26 $14,923 - $19,736	-118 Reduced 1.46%	7,972 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$120.97 - $154.85 $6,048 - $7,742	-50 Reduced 0.61%	8,090 $1.05 Million
Q4 2021 Jan 20, 2022	SELL	$169.63 - $202.69 $15,266 - $18,242	-90 Reduced 1.09%	8,140 $1.65 Million
Q1 2021 Jul 13, 2021	SELL	$138.83 - $168.09 $31,236 - $37,820	-225 Reduced 2.66%	8,230 $1.36 Million
Q4 2020 Jan 14, 2021	SELL	$121.95 - $152.44 $120,120 - $150,153	-985 Reduced 10.43%	8,455 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$88.86 - $124.87 $14,661 - $20,603	-165 Reduced 1.72%	9,440 $1.15 Million
Q2 2020 Jul 30, 2020	SELL	$76.65 - $102.01 $14,180 - $18,871	-185 Reduced 1.89%	9,605 $855,000
Q1 2020 Apr 24, 2020	BUY	$71.26 - $117.82 $697,635 - $1.15 Million	9,790 New	9,790 $809,000

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 $96.3B
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...

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