Trust Investment Advisors Trane Technologies PLC Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Trane Technologies PLC stock. As of the latest transaction made, Trust Investment Advisors holds 4,997 shares of TT stock, worth $1.94 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

4,997

Previous 8,261 39.51%

Holding current value

$1.94 Million

Previous $2.48 Million 33.72%

% of portfolio

1.07%

Previous 1.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$288.27 - $345.38 $940,913 - $1.13 Million	-3,264 Reduced 39.51%	4,997 $1.64 Million
Q1 2024 May 09, 2024	SELL	$235.96 - $303.89 $33,506 - $43,152	-142 Reduced 1.69%	8,261 $2.48 Million
Q4 2023 Jan 31, 2024	SELL	$184.42 - $243.95 $21,577 - $28,542	-117 Reduced 1.37%	8,403 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $16,837 - $18,725	-89 Reduced 1.03%	8,520 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $53,539 - $62,733	328 Added 3.96%	8,609 $1.65 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $36,583 - $42,510	-219 Reduced 2.58%	8,281 $1.52 Million
Q4 2022 Feb 28, 2023	BUY	$140.26 - $179.59 $1.19 Million - $1.53 Million	8,500 New	8,500 $1.43 Million
Q3 2022 Nov 02, 2022	SELL	$126.47 - $167.26 $5,058 - $6,690	-40 Reduced 0.46%	8,705 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$120.97 - $154.85 $8,225 - $10,529	-68 Reduced 0.77%	8,745 $1.14 Million
Q1 2022 May 02, 2022	BUY	$142.78 - $195.24 $13,135 - $17,962	92 Added 1.05%	8,813 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$169.63 - $202.69 $3,901 - $4,661	-23 Reduced 0.26%	8,721 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $34,184 - $40,898	-198 Reduced 2.21%	8,744 $1.51 Million
Q2 2021 Jul 23, 2021	SELL	$165.44 - $187.54 $24,650 - $27,943	-149 Reduced 1.64%	8,942 $1.65 Million
Q1 2021 May 06, 2021	SELL	$138.83 - $168.09 $68,443 - $82,868	-493 Reduced 5.14%	9,091 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$121.95 - $152.44 $20,731 - $25,914	170 Added 1.81%	9,584 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $23,192 - $32,591	-261 Reduced 2.7%	9,414 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$76.65 - $102.01 $11,497 - $15,301	150 Added 1.57%	9,675 $861,000
Q1 2020 Apr 30, 2020	BUY	$71.26 - $117.82 $678,751 - $1.12 Million	9,525 New	9,525 $787,000

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90B
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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Trust Investment Advisors Trane Technologies PLC Transaction History