A detailed history of Cary Street Partners Asset Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,275 shares of TT stock, worth $484,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,488 14.31%
Holding current value
$484,410
Previous $489,000 1.23%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$314.21 - $388.71 $66,926 - $82,795
-213 Reduced 14.31%
1,275 $495,000
Q2 2024

Jul 22, 2024

BUY
$288.27 - $345.38 $33,439 - $40,064
116 Added 8.45%
1,488 $489,000
Q1 2024

Apr 30, 2024

SELL
$235.96 - $303.89 $19,112 - $24,615
-81 Reduced 5.57%
1,372 $411,000
Q3 2023

Nov 13, 2023

SELL
$189.19 - $210.4 $47,865 - $53,231
-253 Reduced 14.83%
1,453 $294,000
Q2 2023

Aug 10, 2023

SELL
$163.23 - $191.26 $22,525 - $26,393
-138 Reduced 7.48%
1,706 $326,000
Q1 2023

May 12, 2023

SELL
$167.05 - $194.11 $60,305 - $70,073
-361 Reduced 16.37%
1,844 $339,000
Q4 2022

Feb 14, 2023

BUY
$140.26 - $179.59 $12,903 - $16,522
92 Added 4.35%
2,205 $370,000
Q3 2022

Nov 14, 2022

BUY
$126.47 - $167.26 $44,643 - $59,042
353 Added 20.06%
2,113 $306,000
Q2 2022

Aug 15, 2022

SELL
$120.97 - $154.85 $8,951 - $11,458
-74 Reduced 4.03%
1,760 $229,000
Q1 2022

May 16, 2022

BUY
$142.78 - $195.24 $68,534 - $93,715
480 Added 35.45%
1,834 $280,000
Q4 2021

Feb 14, 2022

BUY
$169.63 - $202.69 $1,357 - $1,621
8 Added 0.59%
1,354 $274,000
Q3 2021

Nov 15, 2021

SELL
$172.65 - $206.56 $20,372 - $24,374
-118 Reduced 8.06%
1,346 $232,000
Q2 2021

Aug 16, 2021

SELL
$165.44 - $187.54 $205,311 - $232,737
-1,241 Reduced 45.88%
1,464 $270,000
Q1 2021

May 17, 2021

BUY
$138.83 - $168.09 $49,423 - $59,840
356 Added 15.16%
2,705 $448,000
Q4 2020

Feb 11, 2021

BUY
$121.95 - $152.44 $286,460 - $358,081
2,349 New
2,349 $341,000

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 $88B
  • 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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