Values First Advisors, Inc. Trane Technologies PLC Transaction History

Values First Advisors, Inc.

$169 Million
Q1 2024

A detailed history of Values First Advisors, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Values First Advisors, Inc. holds 7,706 shares of TT stock, worth $2.55 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

7,706

Previous 5,071 51.96%

Holding current value

$2.55 Million

Previous $1.24 Million 87.14%

% of portfolio

1.36%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$235.96 - $303.89 $621,754 - $800,750	2,635 Added 51.96%	7,706 $2.31 Million
Q4 2023 Jan 18, 2024	SELL	$184.42 - $243.95 $275,707 - $364,705	-1,495 Reduced 22.77%	5,071 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $1,702 - $1,893	9 Added 0.14%	6,566 $1.33 Million
Q2 2023 Aug 02, 2023	BUY	$163.23 - $191.26 $51,417 - $60,246	315 Added 5.05%	6,557 $1.25 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $131,468 - $152,764	-787 Reduced 11.2%	6,242 $1.15 Million

Q4 2022 Jan 20, 2023	SELL	$140.26 - $179.59 $146,431 - $187,491	-1,044 Reduced 12.93%	7,029 $0
Q3 2022 Dec 02, 2022	SELL	$126.47 - $167.26 $20,235 - $26,761	-160 Reduced 1.94%	8,073 $1.17 Million
Q2 2022 Jul 20, 2022	BUY	$120.97 - $154.85 $460,411 - $589,359	3,806 Added 85.97%	8,233 $1.07 Million
Q4 2021 Mar 10, 2022	BUY	$169.63 - $202.69 $750,952 - $897,308	4,427 New	4,427 $894,000
Q3 2021 Nov 15, 2022	SELL	$172.65 - $206.56 $858,070 - $1.03 Million	-4,970 Reduced 60.37%	3,263 $563,000
Q2 2021 Nov 15, 2022	SELL	$165.44 - $187.54 $20,183 - $22,879	-122 Reduced 3.62%	3,244 $597,000
Q1 2021 Nov 15, 2022	SELL	$138.83 - $168.09 $675,685 - $818,094	-4,867 Reduced 59.12%	3,366 $557,000
Q4 2020 Nov 15, 2022	SELL	$121.95 - $152.44 $47,682 - $59,604	-391 Reduced 10.67%	3,274 $475,000
Q3 2020 Nov 15, 2022	SELL	$88.86 - $124.87 $405,912 - $570,406	-4,568 Reduced 55.48%	3,665 $444,000

Others Institutions Holding TT

# of Institutions

1,372

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.8B
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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Values First Advisors, Inc. Trane Technologies PLC Transaction History