Segall Bryant & Hamill, LLC Trane Technologies PLC Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $44,838 - $49,864	-237 Reduced 1.82%	12,791 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $42,439 - $49,727	-260 Reduced 1.96%	13,028 $2.49 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $99,060 - $115,107	-593 Reduced 4.27%	13,288 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $1.95 Million - $2.49 Million	13,881 New	13,881 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $1.77 Million - $2.34 Million	13,985 New	13,985 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $4,233 - $5,419	-35 Reduced 0.25%	14,045 $1.82 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $21,988 - $30,066	-154 Reduced 1.08%	14,080 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $77,860 - $93,034	-459 Reduced 3.12%	14,234 $2.88 Million
Q3 2021 Nov 03, 2021	SELL	$172.65 - $206.56 $30,731 - $36,767	-178 Reduced 1.2%	14,693 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $116,304 - $131,840	-703 Reduced 4.51%	14,871 $2.74 Million
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $43,453 - $52,612	-313 Reduced 1.97%	15,574 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $32,438 - $40,549	266 Added 1.7%	15,887 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $600,249 - $843,496	6,755 Added 76.19%	15,621 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $521,449 - $693,974	-6,803 Reduced 43.42%	8,866 $788,000
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $1.12 Million - $1.85 Million	15,669 New	15,669 $1.29 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$8.09 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.54 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.94 Billion
0.15% of portfolio

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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account