A detailed history of Summit Trail Advisors, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,281 shares of TT stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,281
Previous 3,979 7.59%
Holding current value
$1.79 Million
Previous $1.31 Million 27.22%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$314.21 - $388.71 $94,891 - $117,390
302 Added 7.59%
4,281 $1.66 Million
Q2 2024

Aug 13, 2024

BUY
$288.27 - $345.38 $19,890 - $23,831
69 Added 1.76%
3,979 $1.31 Million
Q1 2024

Apr 23, 2024

BUY
$235.96 - $303.89 $14,157 - $18,233
60 Added 1.56%
3,910 $1.17 Million
Q4 2023

Feb 06, 2024

SELL
$184.42 - $243.95 $19,917 - $26,346
-108 Reduced 2.73%
3,850 $939,000
Q3 2023

Oct 30, 2023

BUY
$189.19 - $210.4 $378 - $420
2 Added 0.05%
3,958 $803,000
Q2 2023

Jul 25, 2023

BUY
$163.23 - $191.26 $21,219 - $24,863
130 Added 3.4%
3,956 $756,000
Q1 2023

May 04, 2023

BUY
$167.05 - $194.11 $61,307 - $71,238
367 Added 10.61%
3,826 $703,000
Q4 2022

Feb 07, 2023

BUY
$140.26 - $179.59 $60,311 - $77,223
430 Added 14.2%
3,459 $581,000
Q3 2022

Nov 09, 2022

BUY
$126.47 - $167.26 $20,867 - $27,597
165 Added 5.76%
3,029 $439,000
Q2 2022

Aug 09, 2022

SELL
$120.97 - $154.85 $48,750 - $62,404
-403 Reduced 12.34%
2,864 $372,000
Q1 2022

May 16, 2022

BUY
$142.78 - $195.24 $11,422 - $15,619
80 Added 2.51%
3,267 $499,000
Q4 2021

Feb 11, 2022

SELL
$169.63 - $202.69 $678 - $810
-4 Reduced 0.13%
3,187 $644,000
Q3 2021

Nov 16, 2021

BUY
$172.65 - $206.56 $11,740 - $14,046
68 Added 2.18%
3,191 $551,000
Q2 2021

Aug 16, 2021

BUY
$165.44 - $187.54 $1,819 - $2,062
11 Added 0.35%
3,123 $575,000
Q1 2021

May 17, 2021

BUY
$138.83 - $168.09 $54,837 - $66,395
395 Added 14.54%
3,112 $515,000
Q4 2020

Feb 16, 2021

BUY
$121.95 - $152.44 $331,338 - $414,179
2,717 New
2,717 $394,000
Q3 2020

Nov 16, 2020

SELL
$88.86 - $124.87 $240,544 - $338,023
-2,707 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$76.65 - $102.01 $20,542 - $27,338
-268 Reduced 9.01%
2,707 $241,000
Q1 2020

May 15, 2020

BUY
$71.26 - $117.82 $211,998 - $350,514
2,975 New
2,975 $246,000

Others Institutions Holding TT

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...
More about TT
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.