Wellington Shields Capital Management, LLC Trane Technologies PLC Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $1.41 Million - $1.93 Million	-9,900 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$169.63 - $202.69 $1.68 Million - $2.01 Million	9,900 New	9,900 $2 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $1.74 Million - $2.09 Million	-10,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$121.95 - $152.44 $1.23 Million - $1.54 Million	10,100 New	10,100 $1.47 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

Black Rock Inc. New York, NY

19.4M
Shares

$7.54 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$7.36 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$6.54 Billion
0.49% of portfolio
State Street Corp Boston, MA

9.69M
Shares

$3.77 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$1.78 Billion
0.13% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.1B
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

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