Pro Share Advisors LLC Trane Technologies PLC Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 34,940 shares of TT stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,940

Previous 36,549 4.4%

Holding current value

$11.3 Million

Previous $8.91 Million 17.66%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$235.96 - $303.89 $379,659 - $488,959	-1,609 Reduced 4.4%	34,940 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $626,290 - $828,454	-3,396 Reduced 8.5%	36,549 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $467,488 - $519,898	-2,471 Reduced 5.83%	39,945 $8.11 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $3,101 - $3,633	19 Added 0.04%	42,416 $8.11 Million
Q1 2023 May 25, 2023	BUY	$167.05 - $194.11 $7.08 Million - $8.23 Million	42,397 New	42,397 $7.8 Million

Q4 2022 Feb 02, 2023	BUY	$140.26 - $179.59 $5,890 - $7,542	42 Added 0.15%	28,548 $4.8 Million
Q3 2022 Nov 04, 2022	SELL	$126.47 - $167.26 $493,485 - $652,648	-3,902 Reduced 12.04%	28,506 $4.13 Million
Q2 2022 Aug 01, 2022	SELL	$120.97 - $154.85 $1.53 Million - $1.95 Million	-12,617 Reduced 28.02%	32,408 $4.21 Million
Q1 2022 May 10, 2022	SELL	$142.78 - $195.24 $264,571 - $361,779	-1,853 Reduced 3.95%	45,025 $6.88 Million
Q4 2021 Feb 08, 2022	BUY	$169.63 - $202.69 $1.83 Million - $2.18 Million	10,765 Added 29.81%	46,878 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $193,022 - $230,934	1,118 Added 3.19%	36,113 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $594,756 - $674,206	3,595 Added 11.45%	34,995 $6.44 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $229,902 - $278,357	1,656 Added 5.57%	31,400 $5.2 Million
Q4 2020 Feb 09, 2021	BUY	$121.95 - $152.44 $400,971 - $501,222	3,288 Added 12.43%	29,744 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $58,292 - $81,914	656 Added 2.54%	26,456 $3.21 Million
Q2 2020 Aug 03, 2020	BUY	$76.65 - $102.01 $340,402 - $453,026	4,441 Added 20.79%	25,800 $2.3 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $1.52 Million - $2.52 Million	21,359 New	21,359 $1.76 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $75.3B
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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Pro Share Advisors LLC Trane Technologies PLC Transaction History