Blair William & CO Trane Technologies PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Trane Technologies PLC stock. As of the latest transaction made, Blair William & CO holds 15,960 shares of TT stock, worth $6.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,960

Previous 15,975 0.09%

Holding current value

$6.39 Million

Previous $5.25 Million 18.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $4,713 - $5,830	-15 Reduced 0.09%	15,960 $6.2 Million
Q2 2024 Aug 12, 2024	SELL	$288.27 - $345.38 $370,715 - $444,158	-1,286 Reduced 7.45%	15,975 $5.25 Million
Q1 2024 May 09, 2024	BUY	$235.96 - $303.89 $62,529 - $80,530	265 Added 1.56%	17,261 $5.18 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $128,171 - $169,545	695 Added 4.26%	16,996 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $13,243 - $14,728	-70 Reduced 0.43%	16,301 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $173,350 - $203,118	1,062 Added 6.94%	16,371 $3.13 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $1,670 - $1,941	-10 Reduced 0.07%	15,309 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $88,083 - $112,782	-628 Reduced 3.94%	15,319 $2.57 Million
Q3 2022 Nov 09, 2022	SELL	$126.47 - $167.26 $220,563 - $291,701	-1,744 Reduced 9.86%	15,947 $2.31 Million
Q2 2022 Aug 10, 2022	BUY	$120.97 - $154.85 $116,615 - $149,275	964 Added 5.76%	17,691 $2.3 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $70,676 - $96,643	495 Added 3.05%	16,727 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $312,628 - $373,557	1,843 Added 12.81%	16,232 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $2.48 Million - $2.97 Million	14,389 New	14,389 $2.48 Million

Others Institutions Holding TT

# of Institutions

1,589

Shares Held

171M

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 $92.8B
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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