City Holding CO Trane Technologies PLC Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Trane Technologies PLC stock. As of the latest transaction made, City Holding CO holds 16,159 shares of TT stock, worth $6.14 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

16,159

Previous 15,746 2.62%

Holding current value

$6.14 Million

Previous $5.18 Million 21.28%

% of portfolio

0.91%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$314.21 - $388.71 $129,768 - $160,537	413 Added 2.62%	16,159 $6.28 Million
Q2 2024 Jul 12, 2024	BUY	$288.27 - $345.38 $29,691 - $35,574	103 Added 0.66%	15,746 $5.18 Million
Q1 2024 Apr 11, 2024	SELL	$235.96 - $303.89 $121,755 - $156,807	-516 Reduced 3.19%	15,643 $4.7 Million
Q4 2023 Jan 10, 2024	BUY	$184.42 - $243.95 $196,038 - $259,318	1,063 Added 7.04%	16,159 $3.94 Million
Q3 2023 Oct 13, 2023	SELL	$189.19 - $210.4 $455,947 - $507,064	-2,410 Reduced 13.77%	15,096 $3.06 Million
Q2 2023 Jul 13, 2023	SELL	$163.23 - $191.26 $112,302 - $131,586	-688 Reduced 3.78%	17,506 $3.35 Million
Q1 2023 Apr 17, 2023	SELL	$167.05 - $194.11 $310,713 - $361,044	-1,860 Reduced 9.27%	18,194 $3.35 Million
Q4 2022 Jan 27, 2023	SELL	$140.26 - $179.59 $95,376 - $122,121	-680 Reduced 3.28%	20,054 $0
Q3 2022 Oct 12, 2022	SELL	$126.47 - $167.26 $288,098 - $381,018	-2,278 Reduced 9.9%	20,734 $3 Million
Q2 2022 Jul 08, 2022	SELL	$120.97 - $154.85 $45,484 - $58,223	-376 Reduced 1.61%	23,012 $2.99 Million
Q1 2022 Apr 15, 2022	SELL	$142.78 - $195.24 $86,667 - $118,510	-607 Reduced 2.53%	23,388 $3.57 Million
Q4 2021 Mar 11, 2022	BUY	$169.63 - $202.69 $65,816 - $78,643	388 Added 1.64%	23,995 $3.69 Million
Q3 2021 Oct 15, 2021	BUY	$172.65 - $206.56 $195,957 - $234,445	1,135 Added 5.05%	23,607 $4.08 Million
Q2 2021 Jul 15, 2021	SELL	$165.44 - $187.54 $3,970 - $4,500	-24 Reduced 0.11%	22,472 $4.14 Million
Q1 2021 Apr 15, 2021	SELL	$138.83 - $168.09 $36,651 - $44,375	-264 Reduced 1.16%	22,496 $3.72 Million
Q4 2020 Jan 12, 2021	BUY	$121.95 - $152.44 $106,218 - $132,775	871 Added 3.98%	22,760 $3.3 Million
Q3 2020 Oct 08, 2020	SELL	$88.86 - $124.87 $20,437 - $28,720	-230 Reduced 1.04%	21,889 $2.65 Million
Q2 2020 Jul 13, 2020	BUY	$76.65 - $102.01 $48,442 - $64,470	632 Added 2.94%	22,119 $1.97 Million
Q1 2020 Apr 16, 2020	BUY	$71.26 - $117.82 $1.53 Million - $2.53 Million	21,487 New	21,487 $1.78 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $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...

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