Raymond James & Associates Trane Technologies PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Trane Technologies PLC stock. As of the latest transaction made, Raymond James & Associates holds 1,076,484 shares of TT stock, worth $450 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,076,484

Previous 1,044,405 3.07%

Holding current value

$450 Million

Previous $344 Million 21.8%

% of portfolio

0.26%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$314.21 - $388.71 $10.1 Million - $12.5 Million	32,079 Added 3.07%	1,076,484 $418 Million
Q2 2024 Jul 19, 2024	BUY	$288.27 - $345.38 $6.35 Million - $7.61 Million	22,023 Added 2.15%	1,044,405 $344 Million
Q1 2024 Apr 22, 2024	SELL	$235.96 - $303.89 $3.28 Million - $4.23 Million	-13,906 Reduced 1.34%	1,022,382 $307 Million
Q4 2023 Jan 16, 2024	BUY	$184.42 - $243.95 $4.78 Million - $6.33 Million	25,933 Added 2.57%	1,036,288 $253 Million
Q3 2023 Oct 24, 2023	BUY	$189.19 - $210.4 $4.11 Million - $4.57 Million	21,733 Added 2.2%	1,010,355 $205 Million

Q2 2023 Jul 25, 2023	BUY	$163.23 - $191.26 $1.69 Million - $1.98 Million	10,366 Added 1.06%	988,622 $189 Million
Q1 2023 Apr 14, 2023	BUY	$167.05 - $194.11 $3.78 Million - $4.4 Million	22,644 Added 2.37%	978,256 $180 Million
Q4 2022 Feb 08, 2023	SELL	$140.26 - $179.59 $998,931 - $1.28 Million	-7,122 Reduced 0.74%	955,612 $161 Million
Q3 2022 Oct 25, 2022	SELL	$126.47 - $167.26 $2.85 Million - $3.77 Million	-22,534 Reduced 2.29%	962,734 $139 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $2.17 Million - $2.78 Million	-17,970 Reduced 1.79%	985,268 $128 Million
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $164,339 - $224,721	-1,151 Reduced 0.11%	1,003,238 $153 Million
Q4 2021 Feb 08, 2022	BUY	$169.63 - $202.69 $7.09 Million - $8.47 Million	41,785 Added 4.34%	1,004,389 $203 Million
Q3 2021 Nov 02, 2021	BUY	$172.65 - $206.56 $5.42 Million - $6.49 Million	31,410 Added 3.37%	962,604 $166 Million
Q2 2021 Aug 11, 2021	BUY	$165.44 - $187.54 $6.04 Million - $6.85 Million	36,508 Added 4.08%	931,194 $171 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $6.2 Million - $7.51 Million	44,687 Added 5.26%	894,686 $148 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $1.11 Million - $1.38 Million	9,063 Added 1.08%	849,999 $123 Million
Q3 2020 Nov 04, 2020	BUY	$88.86 - $124.87 $5.96 Million - $8.37 Million	67,044 Added 8.66%	840,936 $102 Million
Q2 2020 Jul 28, 2020	SELL	$76.65 - $102.01 $1.66 Million - $2.21 Million	-21,657 Reduced 2.72%	773,892 $68.9 Million
Q1 2020 Apr 21, 2020	BUY	$71.26 - $117.82 $56.7 Million - $93.7 Million	795,549 New	795,549 $65.7 Million

Others Institutions Holding TT

# of Institutions

1,807

Shares Held

180M

Call Options Held

386K

Put Options Held

199K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.9B
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...

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Raymond James & Associates Trane Technologies PLC Transaction History