Pitcairn CO Trane Technologies PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Trane Technologies PLC stock. As of the latest transaction made, Pitcairn CO holds 8,593 shares of TT stock, worth $3.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,593

Previous 5,787 48.49%

Holding current value

$3.57 Million

Previous $1.9 Million 75.51%

% of portfolio

0.2%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $881,673 - $1.09 Million	2,806 Added 48.49%	8,593 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $5,188 - $6,216	18 Added 0.31%	5,787 $1.9 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $750,116 - $966,066	3,179 Added 122.74%	5,769 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $8,483 - $11,221	-46 Reduced 1.75%	2,590 $631,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $5,486 - $6,101	29 Added 1.11%	2,636 $534,000
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $11,099 - $13,005	-68 Reduced 2.54%	2,607 $498,000
Q1 2023 May 05, 2023	SELL	$167.05 - $194.11 $4,677 - $5,435	-28 Reduced 1.04%	2,675 $492,000
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $3,225 - $4,130	-23 Reduced 0.84%	2,703 $454,000
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $59,946 - $79,281	-474 Reduced 14.81%	2,726 $395,000
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $22,016 - $28,182	-182 Reduced 5.38%	3,200 $416,000
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $20,703 - $28,309	-145 Reduced 4.11%	3,382 $516,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $6,106 - $7,296	-36 Reduced 1.01%	3,527 $713,000
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $13,984 - $16,731	-81 Reduced 2.22%	3,563 $615,000
Q2 2021 Aug 11, 2021	SELL	$165.44 - $187.54 $5,955 - $6,751	-36 Reduced 0.98%	3,644 $671,000
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $83,575 - $101,190	602 Added 19.56%	3,680 $609,000
Q3 2020 Nov 03, 2020	SELL	$88.86 - $124.87 $1,510 - $2,122	-17 Reduced 0.55%	3,078 $373,000
Q2 2020 Jul 28, 2020	SELL	$76.65 - $102.01 $3,909 - $5,202	-51 Reduced 1.62%	3,095 $275,000
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $224,183 - $370,661	3,146 New	3,146 $259,000

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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