Sg Americas Securities, LLC Trane Technologies PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,035 shares of TT stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,035

Previous 52,011 82.63%

Holding current value

$3.77 Million

Previous $17.1 Million 79.47%

% of portfolio

0.01%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$314.21 - $388.71 $13.5 Million - $16.7 Million	-42,976 Reduced 82.63%	9,035 $3.51 Million
Q2 2024 Jul 12, 2024	SELL	$288.27 - $345.38 $28.7 Million - $34.4 Million	-99,729 Reduced 65.72%	52,011 $17.1 Million
Q1 2024 May 06, 2024	SELL	$235.96 - $303.89 $4.18 Million - $5.38 Million	-17,711 Reduced 10.45%	151,740 $45.6 Million
Q4 2023 Jan 12, 2024	BUY	$184.42 - $243.95 $7.96 Million - $10.5 Million	43,180 Added 34.2%	169,451 $41.3 Million
Q3 2023 Oct 13, 2023	BUY	$189.19 - $210.4 $19.4 Million - $21.6 Million	102,739 Added 436.59%	126,271 $25.6 Million
Q2 2023 Jul 10, 2023	BUY	$163.23 - $191.26 $1.35 Million - $1.58 Million	8,243 Added 53.91%	23,532 $4.5 Million
Q1 2023 Apr 28, 2023	BUY	$167.05 - $194.11 $2.34 Million - $2.72 Million	14,003 Added 1088.88%	15,289 $2.81 Million
Q4 2022 Feb 02, 2023	SELL	$140.26 - $179.59 $3.91 Million - $5.01 Million	-27,870 Reduced 95.59%	1,286 $216,000
Q3 2022 Oct 31, 2022	SELL	$126.47 - $167.26 $3.9 Million - $5.16 Million	-30,873 Reduced 51.43%	29,156 $4.22 Million
Q2 2022 Jul 29, 2022	BUY	$120.97 - $154.85 $203,713 - $260,767	1,684 Added 2.89%	60,029 $7.8 Million
Q1 2022 Apr 29, 2022	SELL	$142.78 - $195.24 $835,548 - $1.14 Million	-5,852 Reduced 9.12%	58,345 $8.91 Million
Q4 2021 Feb 07, 2022	BUY	$169.63 - $202.69 $360,972 - $431,324	2,128 Added 3.43%	64,197 $13 Million
Q3 2021 Nov 01, 2021	SELL	$172.65 - $206.56 $3.35 Million - $4.01 Million	-19,394 Reduced 23.81%	62,069 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $3.05 Million - $3.46 Million	18,425 Added 29.23%	81,463 $15 Million
Q1 2021 May 13, 2021	BUY	$138.83 - $168.09 $73,579 - $89,087	530 Added 0.85%	63,038 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$121.95 - $152.44 $906,332 - $1.13 Million	7,432 Added 13.49%	62,508 $9.07 Million
Q3 2020 Nov 09, 2020	SELL	$88.86 - $124.87 $1.97 Million - $2.77 Million	-22,154 Reduced 28.69%	55,076 $6.68 Million
Q2 2020 Jul 20, 2020	SELL	$76.65 - $102.01 $11.2 Million - $14.9 Million	-146,527 Reduced 65.48%	77,230 $6.87 Million
Q1 2020 Apr 30, 2020	BUY	$71.26 - $117.82 $15.9 Million - $26.4 Million	223,757 New	223,757 $18.5 Million

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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Sg Americas Securities, LLC Trane Technologies PLC Transaction History