A detailed history of Colony Group LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Colony Group LLC holds 2,167 shares of TT stock, worth $867,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,069 4.74%
Holding current value
$867,428
Previous $396,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$189.19 - $210.4 $18,540 - $20,619
98 Added 4.74%
2,167 $440,000
Q2 2023

Aug 15, 2023

BUY
$163.23 - $191.26 $979 - $1,147
6 Added 0.29%
2,069 $396,000
Q1 2023

May 16, 2023

BUY
$167.05 - $194.11 $3,173 - $3,688
19 Added 0.93%
2,063 $380,000
Q4 2022

Feb 14, 2023

SELL
$140.26 - $179.59 $7,013 - $8,979
-50 Reduced 2.39%
2,044 $344,000
Q3 2022

Nov 15, 2022

SELL
$126.47 - $167.26 $45,023 - $59,544
-356 Reduced 14.53%
2,094 $303,000
Q2 2022

Aug 16, 2022

SELL
$120.97 - $154.85 $5,806 - $7,432
-48 Reduced 1.92%
2,450 $318,000
Q1 2022

May 16, 2022

BUY
$142.78 - $195.24 $1,427 - $1,952
10 Added 0.4%
2,498 $381,000
Q2 2021

Aug 18, 2021

SELL
$165.44 - $187.54 $11,249 - $12,752
-68 Reduced 2.66%
2,488 $458,000
Q1 2021

May 21, 2021

BUY
$138.83 - $168.09 $1,249 - $1,512
9 Added 0.35%
2,556 $423,000
Q3 2020

Nov 17, 2020

SELL
$88.86 - $124.87 $7,375 - $10,364
-83 Reduced 3.16%
2,547 $309,000
Q2 2020

Aug 13, 2020

BUY
$76.65 - $102.01 $201,589 - $268,286
2,630 New
2,630 $234,000

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 $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...
More about TT
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