Shelton Capital Management Trane Technologies PLC Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Trane Technologies PLC stock. As of the latest transaction made, Shelton Capital Management holds 26,698 shares of TT stock, worth $11.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,698

Previous 18,351 45.49%

Holding current value

$11.1 Million

Previous $6.04 Million 71.92%

% of portfolio

0.27%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $2.62 Million - $3.24 Million	8,347 Added 45.49%	26,698 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $2.88 Million - $3.45 Million	10,000 Added 119.75%	18,351 $6.04 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $283,152 - $364,668	-1,200 Reduced 12.56%	8,351 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $1.5 Million - $1.99 Million	8,140 Added 576.9%	9,551 $2.33 Million
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $16,036 - $18,634	-96 Reduced 6.37%	1,411 $259,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $190,590 - $252,060	1,507 New	1,507 $218,000
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $182,301 - $233,358	-1,507 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $12,382 - $14,796	-73 Reduced 4.62%	1,507 $304,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $16.4 Million - $19.7 Million	-95,255 Reduced 98.37%	1,580 $273,000
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $16 Million - $18.2 Million	96,835 New	96,835 $17.8 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $13.6 Million - $16.4 Million	-97,835 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $2.72 Million - $3.4 Million	-22,326 Reduced 18.58%	97,835 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$88.86 - $124.87 $1.95 Million - $2.75 Million	22,000 Added 22.41%	120,161 $14.6 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $6.99 Million - $11.6 Million	98,161 New	98,161 $8.11 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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Shelton Capital Management Trane Technologies PLC Transaction History