Shorepoint Capital Partners LLC Trane Technologies PLC Transaction History

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 15,136 shares of TT stock, worth $6.32 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
15,136
Previous 16,264 6.94%
Holding current value
$6.32 Million
Previous $5.35 Million 9.98%
% of portfolio
1.38%
Previous 1.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$314.21 - $388.71 $354,428 - $438,464
-1,128 Reduced 6.94%
15,136 $5.88 Million
Q2 2024

Aug 14, 2024
SELL
$288.27 - $345.38 $102,912 - $123,300
-357 Reduced 2.15%
16,264 $5.35 Million
Q1 2024

May 14, 2024
BUY
$235.96 - $303.89 $105,474 - $135,838
447 Added 2.76%
16,621 $4.99 Million
Q4 2023

Feb 13, 2024
SELL
$184.42 - $243.95 $452,751 - $598,897
-2,455 Reduced 13.18%
16,174 $3.94 Million
Q3 2023

Nov 14, 2023
BUY
$189.19 - $210.4 $189,379 - $210,610
1,001 Added 5.68%
18,629 $3.78 Million
Q2 2023

Aug 14, 2023
SELL
$163.23 - $191.26 $1.3 Million - $1.52 Million
-7,965 Reduced 31.12%
17,628 $3.37 Million
Q1 2023

May 15, 2023
SELL
$167.05 - $194.11 $169,054 - $196,439
-1,012 Reduced 3.8%
25,593 $4.71 Million
Q4 2022

Feb 14, 2023
SELL
$140.26 - $179.59 $81,350 - $104,162
-580 Reduced 2.13%
26,605 $4.47 Million
Q3 2022

Nov 14, 2022
SELL
$126.47 - $167.26 $158,593 - $209,744
-1,254 Reduced 4.41%
27,185 $3.94 Million
Q2 2022

Aug 15, 2022
BUY
$120.97 - $154.85 $530,090 - $678,552
4,382 Added 18.22%
28,439 $3.69 Million
Q1 2022

May 09, 2022
BUY
$142.78 - $195.24 $293,412 - $401,218
2,055 Added 9.34%
24,057 $3.67 Million
Q4 2021

Feb 14, 2022
SELL
$169.63 - $202.69 $163,014 - $194,785
-961 Reduced 4.18%
22,002 $4.45 Million
Q3 2021

Nov 05, 2021
BUY
$172.65 - $206.56 $182,491 - $218,333
1,057 Added 4.83%
22,963 $3.96 Million
Q1 2021

May 10, 2021
SELL
$138.83 - $168.09 $139,940 - $169,434
-1,008 Reduced 4.4%
21,906 $3.63 Million
Q4 2020

Feb 16, 2021
SELL
$121.95 - $152.44 $125,120 - $156,403
-1,026 Reduced 4.29%
22,914 $3.33 Million
Q3 2020

Nov 16, 2020
BUY
$88.86 - $124.87 $362,993 - $510,093
4,085 Added 20.57%
23,940 $2.9 Million
Q2 2020

Aug 12, 2020
BUY
$76.65 - $102.01 $215,463 - $286,750
2,811 Added 16.49%
19,855 $1.77 Million
Q1 2020

May 14, 2020
BUY
$71.26 - $117.82 $1.21 Million - $2.01 Million
17,044 New
17,044 $1.41 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

TT Quotes by TradingView
  • 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
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