Valley National Advisers Inc Trane Technologies PLC Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Valley National Advisers Inc holds 1,889 shares of TT stock, worth $788,638. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,889

Previous 2,324 18.72%

Holding current value

$788,638

Previous $764,000 3.93%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$314.21 - $388.71 $136,681 - $169,088	-435 Reduced 18.72%	1,889 $734,000
Q2 2024 Jul 18, 2024	SELL	$288.27 - $345.38 $2,306 - $2,763	-8 Reduced 0.34%	2,324 $764,000
Q1 2024 Apr 19, 2024	SELL	$235.96 - $303.89 $49,551 - $63,816	-210 Reduced 8.26%	2,332 $700,000
Q4 2023 Jan 25, 2024	SELL	$184.42 - $243.95 $40,572 - $53,669	-220 Reduced 7.97%	2,542 $619,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $2,270 - $2,524	12 Added 0.44%	2,762 $560,000
Q2 2023 Jul 31, 2023	SELL	$163.23 - $191.26 $2,448 - $2,868	-15 Reduced 0.54%	2,750 $526,000
Q1 2023 Apr 26, 2023	SELL	$167.05 - $194.11 $3,842 - $4,464	-23 Reduced 0.82%	2,765 $491,000
Q4 2022 Jan 12, 2023	SELL	$140.26 - $179.59 $31,558 - $40,407	-225 Reduced 7.47%	2,788 $503,000
Q3 2022 Nov 08, 2022	BUY	$126.47 - $167.26 $758 - $1,003	6 Added 0.2%	3,013 $452,000
Q2 2022 Jul 15, 2022	SELL	$120.97 - $154.85 $4,959 - $6,348	-41 Reduced 1.35%	3,007 $393,000
Q1 2022 May 06, 2022	BUY	$142.78 - $195.24 $14,278 - $19,524	100 Added 3.39%	3,048 $465,000
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $1,357 - $1,621	8 Added 0.27%	2,948 $596,000
Q3 2021 Nov 10, 2021	BUY	$172.65 - $206.56 $7,423 - $8,882	43 Added 1.48%	2,940 $508,000
Q2 2021 Aug 02, 2021	BUY	$165.44 - $187.54 $5,955 - $6,751	36 Added 1.26%	2,897 $533,000
Q1 2021 May 07, 2021	SELL	$138.83 - $168.09 $604,743 - $732,200	-4,356 Reduced 60.36%	2,861 $474,000
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $1,829 - $2,286	-15 Reduced 0.21%	7,217 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $3,643 - $5,119	-41 Reduced 0.56%	7,232 $876,000
Q2 2020 Aug 10, 2020	SELL	$76.65 - $102.01 $11,957 - $15,913	-156 Reduced 2.1%	7,273 $647,000
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $529,390 - $875,284	7,429 New	7,429 $614,000

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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Valley National Advisers Inc Trane Technologies PLC Transaction History