A detailed history of Holderness Investments CO transactions in Trane Technologies PLC stock. As of the latest transaction made, Holderness Investments CO holds 3,905 shares of TT stock, worth $1.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,945 1.01%
Holding current value
$1.48 Million
Previous $1.3 Million 16.96%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 12, 2024

SELL
$314.21 - $388.71 $12,568 - $15,548
-40 Reduced 1.01%
3,905 $1.52 Million
Q2 2023

Aug 15, 2023

SELL
$163.23 - $191.26 $2,285 - $2,677
-14 Reduced 0.35%
3,945 $754,000
Q2 2022

Aug 15, 2022

SELL
$120.97 - $154.85 $102,824 - $131,622
-850 Reduced 17.68%
3,959 $514,000
Q1 2022

May 12, 2022

SELL
$142.78 - $195.24 $94,234 - $128,858
-660 Reduced 12.07%
4,809 $734,000
Q3 2021

Nov 12, 2021

SELL
$172.65 - $206.56 $86,325 - $103,280
-500 Reduced 8.38%
5,469 $944,000
Q2 2021

Aug 09, 2021

SELL
$165.44 - $187.54 $9,926 - $11,252
-60 Reduced 1.0%
5,969 $1.1 Million
Q1 2021

May 11, 2021

SELL
$138.83 - $168.09 $24,295 - $29,415
-175 Reduced 2.82%
6,029 $998,000
Q4 2020

Feb 05, 2021

SELL
$121.95 - $152.44 $110,486 - $138,110
-906 Reduced 12.74%
6,204 $901,000
Q3 2020

Nov 09, 2020

SELL
$88.86 - $124.87 $26,658 - $37,461
-300 Reduced 4.05%
7,110 $862,000
Q2 2020

Aug 13, 2020

SELL
$76.65 - $102.01 $22,995 - $30,603
-300 Reduced 3.89%
7,410 $659,000
Q1 2020

May 13, 2020

BUY
$71.26 - $117.82 $549,414 - $908,392
7,710 New
7,710 $637,000

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 $87.6B
  • 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
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.