A detailed history of Breakwater Capital Group transactions in Trane Technologies PLC stock. As of the latest transaction made, Breakwater Capital Group holds 12,401 shares of TT stock, worth $4.75 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
12,401
Previous 12,547 1.16%
Holding current value
$4.75 Million
Previous $4.88 Billion 6.09%
% of portfolio
0.91%
Previous 0.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

SELL
$369.35 - $419.14 $53,925 - $61,194
-146 Reduced 1.16%
12,401 $4.58 Billion
Q3 2024

Oct 04, 2024

SELL
$314.21 - $388.71 $36,134 - $44,701
-115 Reduced 0.91%
12,547 $4.88 Billion
Q2 2024

Jul 26, 2024

SELL
$288.27 - $345.38 $40,357 - $48,353
-140 Reduced 1.09%
12,662 $4.16 Billion
Q4 2023

Jan 23, 2024

SELL
$184.42 - $243.95 $82,066 - $108,557
-445 Reduced 3.36%
12,802 $3.23 Billion
Q3 2023

Nov 03, 2023

SELL
$189.19 - $210.4 $121,270 - $134,866
-641 Reduced 4.62%
13,247 $2.83 Billion
Q2 2023

Jul 24, 2023

BUY
$163.23 - $191.26 $5,549 - $6,502
34 Added 0.25%
13,888 $2.66 Billion
Q1 2023

Apr 26, 2023

BUY
$167.05 - $194.11 $835 - $970
5 Added 0.04%
13,854 $2.55 Billion
Q4 2022

Feb 02, 2023

BUY
$140.26 - $179.59 $1.94 Million - $2.49 Million
13,849 New
13,849 $2.33 Billion

Others Institutions Holding TT

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $88.7B
  • 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...
More about TT
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