Roundview Capital LLC Trane Technologies PLC Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Roundview Capital LLC holds 4,043 shares of TT stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,043

Previous 3,942 2.56%

Holding current value

$1.69 Million

Previous $1.3 Million 21.22%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $31,735 - $39,259	101 Added 2.56%	4,043 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $19,025 - $22,795	-66 Reduced 1.65%	3,942 $1.3 Million
Q1 2024 May 06, 2024	BUY	$235.96 - $303.89 $707 - $911	3 Added 0.07%	4,008 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $96,676 - $107,514	-511 Reduced 11.32%	4,005 $812,000
Q2 2023 Aug 09, 2023	BUY	$163.23 - $191.26 $6,855 - $8,032	42 Added 0.94%	4,516 $863,000
Q1 2023 May 09, 2023	SELL	$167.05 - $194.11 $97,557 - $113,360	-584 Reduced 11.55%	4,474 $823,000
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $22,161 - $28,375	158 Added 3.22%	5,058 $849,000
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $19,096 - $25,256	151 Added 3.18%	4,900 $710,000
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $7,379 - $9,445	61 Added 1.3%	4,749 $617,000
Q1 2022 May 11, 2022	BUY	$142.78 - $195.24 $1,998 - $2,733	14 Added 0.3%	4,688 $716,000
Q4 2021 Feb 10, 2022	BUY	$169.63 - $202.69 $1,017 - $1,216	6 Added 0.13%	4,674 $944,000
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $30,904 - $36,974	179 Added 3.99%	4,668 $806,000
Q2 2021 Aug 10, 2021	BUY	$165.44 - $187.54 $53,933 - $61,138	326 Added 7.83%	4,489 $827,000
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $13,506 - $18,980	152 Added 3.79%	4,163 $505,000
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $7,358 - $9,792	96 Added 2.45%	4,011 $357,000
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $278,982 - $461,265	3,915 New	3,915 $323,000

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 $96.7B
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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Roundview Capital LLC Trane Technologies PLC Transaction History