Stratos Wealth Partners, Ltd. Trane Technologies PLC Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Trane Technologies PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,509 shares of TT stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,763 4.41%

Holding current value

$2.3 Million

Previous $1.9 Million 12.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$314.21 - $388.71 $79,809 - $98,732	-254 Reduced 4.41%	5,509 $2.14 Million
Q2 2024 Jul 24, 2024	BUY	$288.27 - $345.38 $119,055 - $142,641	413 Added 7.72%	5,763 $1.9 Million
Q1 2024 Apr 16, 2024	BUY	$235.96 - $303.89 $4,483 - $5,773	19 Added 0.36%	5,350 $1.61 Million
Q4 2023 Jan 24, 2024	BUY	$184.42 - $243.95 $137,392 - $181,742	745 Added 16.25%	5,331 $1.3 Million
Q3 2023 Oct 24, 2023	BUY	$189.19 - $210.4 $22,135 - $24,616	117 Added 2.62%	4,586 $930,000
Q2 2023 Jul 18, 2023	SELL	$163.23 - $191.26 $16,486 - $19,317	-101 Reduced 2.21%	4,469 $854,000
Q1 2023 Apr 27, 2023	BUY	$167.05 - $194.11 $3,341 - $3,882	20 Added 0.44%	4,570 $840,000
Q4 2022 Jan 19, 2023	SELL	$140.26 - $179.59 $13,464 - $17,240	-96 Reduced 2.07%	4,550 $0
Q3 2022 Oct 24, 2022	SELL	$126.47 - $167.26 $24,535 - $32,448	-194 Reduced 4.01%	4,646 $673,000
Q2 2022 Jul 22, 2022	SELL	$120.97 - $154.85 $10,766 - $13,781	-89 Reduced 1.81%	4,840 $629,000
Q1 2022 Apr 26, 2022	BUY	$142.78 - $195.24 $1,713 - $2,342	12 Added 0.24%	4,929 $753,000
Q4 2021 Jan 14, 2022	BUY	$169.63 - $202.69 $8,142 - $9,729	48 Added 0.99%	4,917 $993,000
Q3 2021 Oct 19, 2021	BUY	$172.65 - $206.56 $690 - $826	4 Added 0.08%	4,869 $841,000
Q4 2020 Jan 29, 2021	BUY	$121.95 - $152.44 $25,975 - $32,469	213 Added 4.58%	4,865 $706,000
Q3 2020 Oct 29, 2020	SELL	$88.86 - $124.87 $6,042 - $8,491	-68 Reduced 1.44%	4,652 $564,000
Q2 2020 Jul 28, 2020	SELL	$76.65 - $102.01 $17,016 - $22,646	-222 Reduced 4.49%	4,720 $420,000
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $352,166 - $582,266	4,942 New	4,942 $408,000

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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Stratos Wealth Partners, Ltd. Trane Technologies PLC Transaction History