Stifel Financial Corp Trane Technologies PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Stifel Financial Corp holds 169,937 shares of TT stock, worth $64.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

169,937

Previous 172,517 1.5%

Holding current value

$64.1 Million

Previous $56.7 Million 16.41%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $810,661 - $1 Million	-2,580 Reduced 1.5%	169,937 $66.1 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $20 Million - $24 Million	69,498 Added 67.46%	172,517 $56.7 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $804,151 - $1.04 Million	3,408 Added 3.42%	103,019 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $3.88 Million - $5.13 Million	21,040 Added 26.78%	99,611 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $27,621 - $30,718	-146 Reduced 0.19%	78,571 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $76,718 - $89,892	-470 Reduced 0.59%	78,717 $15.1 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $2.53 Million - $2.94 Million	15,124 Added 23.61%	79,187 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $582,780 - $746,196	4,155 Added 6.94%	64,063 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $200,202 - $264,772	1,583 Added 2.71%	59,908 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $446,984 - $572,170	-3,695 Reduced 5.96%	58,325 $7.58 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $1.3 Million - $1.77 Million	-9,077 Reduced 12.77%	62,020 $9.47 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $37,827 - $45,199	-223 Reduced 0.31%	71,097 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $656,933 - $785,960	-3,805 Reduced 5.06%	71,320 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $221,855 - $251,491	-1,341 Reduced 1.75%	75,125 $13.8 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $398,858 - $482,922	-2,873 Reduced 3.62%	76,466 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $1.68 Million - $2.1 Million	13,769 Added 21.0%	79,339 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $940,049 - $1.32 Million	-10,579 Reduced 13.89%	65,570 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $1.69 Million - $2.25 Million	-22,046 Reduced 22.45%	76,149 $6.78 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $7 Million - $11.6 Million	98,195 New	98,195 $8.1 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.4B
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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Stifel Financial Corp Trane Technologies PLC Transaction History