Wintrust Investments LLC Trane Technologies PLC Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Wintrust Investments LLC holds 159 shares of TT stock, worth $56,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159

Previous 312 49.04%

Holding current value

$56,238

Previous $121,000 52.07%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$369.35 - $419.14 $56,510 - $64,128	-153 Reduced 49.04%	159 $58,000
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $882,615 - $1.09 Million	-2,809 Reduced 90.0%	312 $121,000
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $5,765 - $6,907	20 Added 0.64%	3,121 $1.03 Million
Q1 2024 May 09, 2024	SELL	$235.96 - $303.89 $7,314 - $9,420	-31 Reduced 0.99%	3,101 $931,000
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $28,585 - $37,812	-155 Reduced 4.72%	3,132 $764,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $1,324 - $1,472	7 Added 0.21%	3,287 $666,000
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $535,394 - $627,332	3,280 New	3,280 $627,000
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $24,405 - $31,248	-174 Reduced 4.68%	3,546 $596,000
Q3 2022 Nov 08, 2022	BUY	$126.47 - $167.26 $15,808 - $20,907	125 Added 3.48%	3,720 $539,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $21,411 - $27,408	-177 Reduced 4.69%	3,595 $467,000
Q1 2022 May 11, 2022	SELL	$142.78 - $195.24 $14,991 - $20,500	-105 Reduced 2.71%	3,772 $576,000
Q4 2021 Feb 04, 2022	BUY	$169.63 - $202.69 $657,655 - $785,829	3,877 New	3,877 $783,000
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $751,890 - $899,568	-4,355 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$165.44 - $187.54 $16,544 - $18,754	-100 Reduced 2.24%	4,355 $802,000
Q1 2021 May 10, 2021	SELL	$138.83 - $168.09 $15,271 - $18,489	-110 Reduced 2.41%	4,455 $738,000
Q4 2020 Feb 08, 2021	BUY	$121.95 - $152.44 $211,583 - $264,483	1,735 Added 61.31%	4,565 $663,000
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $251,473 - $353,382	2,830 New	2,830 $343,000

Others Institutions Holding TT

# of Institutions

1,683

Shares Held

177M

Call Options Held

567K

Put Options Held

307K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82B
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

Portfolio Update

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

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Trane Technologies PLC Transaction History