Private Advisor Group, LLC Trane Technologies PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,553 shares of TT stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,553

Previous 7,510 13.89%

Holding current value

$3.17 Million

Previous $2.47 Million 34.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$314.21 - $388.71 $327,721 - $405,424	1,043 Added 13.89%	8,553 $3.32 Million
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $239,552 - $287,010	-831 Reduced 9.96%	7,510 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$235.96 - $303.89 $78,810 - $101,499	334 Added 4.17%	8,341 $2.5 Million
Q4 2023 Feb 06, 2024	BUY	$184.42 - $243.95 $77,087 - $101,971	418 Added 5.51%	8,007 $1.95 Million
Q3 2023 Nov 02, 2023	BUY	$189.19 - $210.4 $92,892 - $103,306	491 Added 6.92%	7,589 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$163.23 - $191.26 $69,046 - $80,902	423 Added 6.34%	7,098 $1.36 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $16,537 - $19,216	-99 Reduced 1.46%	6,675 $1.23 Million
Q4 2022 Jan 18, 2023	SELL	$140.26 - $179.59 $12,623 - $16,163	-90 Reduced 1.31%	6,774 $0
Q3 2022 Oct 14, 2022	SELL	$126.47 - $167.26 $29,973 - $39,640	-237 Reduced 3.34%	6,864 $994,000
Q2 2022 Jul 13, 2022	BUY	$120.97 - $154.85 $7,742 - $9,910	64 Added 0.91%	7,101 $922,000
Q1 2022 May 12, 2022	BUY	$142.78 - $195.24 $95,091 - $130,029	666 Added 10.45%	7,037 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $940,089 - $1.12 Million	-5,542 Reduced 46.52%	6,371 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$172.65 - $206.56 $1.06 Million - $1.26 Million	6,118 Added 105.57%	11,913 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $103,896 - $117,775	628 Added 12.15%	5,795 $1.07 Million
Q1 2021 Apr 22, 2021	BUY	$138.83 - $168.09 $352,211 - $426,444	2,537 Added 96.46%	5,167 $855,000
Q4 2020 Apr 01, 2021	BUY	$121.95 - $152.44 $320,728 - $400,917	2,630 New	2,630 $381,000
Q3 2020 Nov 02, 2020	SELL	$88.86 - $124.87 $77,930 - $109,510	-877 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$76.65 - $102.01 $67,222 - $89,462	877 New	877 $78,000

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $85.9B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Trane Technologies PLC Transaction History