Private Trust CO Na Trane Technologies PLC Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Trane Technologies PLC stock. As of the latest transaction made, Private Trust CO Na holds 788 shares of TT stock, worth $292,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

788

Previous 979 19.51%

Holding current value

$292,986

Previous $293,000 11.6%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$288.27 - $345.38 $55,059 - $65,967	-191 Reduced 19.51%	788 $259,000
Q1 2024 Apr 24, 2024	SELL	$235.96 - $303.89 $77,158 - $99,372	-327 Reduced 25.04%	979 $293,000
Q4 2023 Jan 24, 2024	SELL	$184.42 - $243.95 $7,930 - $10,489	-43 Reduced 3.19%	1,306 $318,000
Q3 2023 Oct 18, 2023	SELL	$189.19 - $210.4 $18,919 - $21,040	-100 Reduced 6.9%	1,349 $273,000
Q2 2023 Jul 28, 2023	SELL	$163.23 - $191.26 $816 - $956	-5 Reduced 0.34%	1,449 $277,000
Q1 2023 Apr 12, 2023	SELL	$167.05 - $194.11 $7,183 - $8,346	-43 Reduced 2.87%	1,454 $267,000
Q4 2022 Jan 18, 2023	BUY	$140.26 - $179.59 $3,506 - $4,489	25 Added 1.7%	1,497 $0
Q3 2022 Oct 17, 2022	SELL	$126.47 - $167.26 $758 - $1,003	-6 Reduced 0.41%	1,472 $213,000
Q2 2022 Sep 16, 2022	SELL	$120.97 - $154.85 $107,300 - $137,351	-887 Reduced 37.51%	1,478 $192,000
Q1 2022 Apr 12, 2022	SELL	$142.78 - $195.24 $10,565 - $14,447	-74 Reduced 3.03%	2,365 $361,000
Q4 2021 Jan 10, 2022	SELL	$169.63 - $202.69 $7,294 - $8,715	-43 Reduced 1.73%	2,439 $492,000
Q3 2021 Oct 06, 2021	SELL	$172.65 - $206.56 $15,711 - $18,796	-91 Reduced 3.54%	2,482 $428,000
Q2 2021 Jul 07, 2021	BUY	$165.44 - $187.54 $46,323 - $52,511	280 Added 12.21%	2,573 $473,000
Q1 2021 Apr 06, 2021	BUY	$138.83 - $168.09 $13,188 - $15,968	95 Added 4.32%	2,293 $379,000
Q4 2020 Jan 05, 2021	BUY	$121.95 - $152.44 $32,438 - $40,549	266 Added 13.77%	2,198 $319,000
Q3 2020 Oct 01, 2020	BUY	$88.86 - $124.87 $171,677 - $241,248	1,932 New	1,932 $234,000
Q2 2020 Jul 07, 2020	SELL	$76.65 - $102.01 $466,185 - $620,424	-6,082 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$71.26 - $117.82 $433,403 - $716,581	6,082 New	6,082 $502,000

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $86.2B
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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Private Trust CO Na Trane Technologies PLC Transaction History