Iam Advisory, LLC Trane Technologies PLC Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Iam Advisory, LLC holds 1,580 shares of TT stock, worth $580,839. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,576 0.25%

Holding current value

$580,839

Previous $612,000 4.74%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$369.35 - $419.14 $1,477 - $1,676	4 Added 0.25%	1,580 $583,000
Q3 2024 Oct 07, 2024	BUY	$314.21 - $388.71 $1,256 - $1,554	4 Added 0.25%	1,576 $612,000
Q2 2024 Jul 12, 2024	BUY	$288.27 - $345.38 $1,153 - $1,381	4 Added 0.26%	1,572 $517,000
Q1 2024 Apr 15, 2024	BUY	$235.96 - $303.89 $1,179 - $1,519	5 Added 0.32%	1,568 $470,000
Q4 2023 Jan 12, 2024	BUY	$184.42 - $243.95 $1,106 - $1,463	6 Added 0.39%	1,563 $381,000
Q3 2023 Oct 10, 2023	BUY	$189.19 - $210.4 $10,405 - $11,572	55 Added 3.66%	1,557 $315,000
Q2 2023 Jul 13, 2023	BUY	$163.23 - $191.26 $979 - $1,147	6 Added 0.4%	1,502 $287,000
Q1 2023 Apr 10, 2023	SELL	$167.05 - $194.11 $11,526 - $13,393	-69 Reduced 4.41%	1,496 $275,000
Q4 2022 Jan 17, 2023	BUY	$140.26 - $179.59 $11,501 - $14,726	82 Added 5.53%	1,565 $0
Q3 2022 Oct 17, 2022	BUY	$126.47 - $167.26 $187,555 - $248,046	1,483 New	1,483 $215,000
Q2 2022 Jul 12, 2022	SELL	$120.97 - $154.85 $177,704 - $227,474	-1,469 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$169.63 - $202.69 $678 - $810	4 Added 0.27%	1,469 $279,000
Q3 2021 Oct 14, 2021	BUY	$172.65 - $206.56 $252,932 - $302,610	1,465 New	1,465 $249,000
Q2 2021 Jul 20, 2021	SELL	$165.44 - $187.54 $240,715 - $272,870	-1,455 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$138.83 - $168.09 $694 - $840	5 Added 0.34%	1,455 $254,000
Q4 2020 Feb 08, 2021	BUY	$121.95 - $152.44 $176,827 - $221,038	1,450 New	1,450 $212,000

Others Institutions Holding TT

# of Institutions

1,587

Shares Held

170M

Call Options Held

2.05M

Put Options Held

388K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $85.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account