Trane Technologies - Common

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common
Shares, excl. options Q2 2024
87.8K
Holdings value Q2 2024
$28.9M
Value change Q2 2024
+$536K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 87.8K $28.9M +$536K $328.93 3
2024 Q1 86.1K $25.9M -$18.5M $300.20 3
2023 Q4 149K $36.2M -$6.01M $243.90 4
2023 Q3 178K $36.2M +$4.97M $202.91 5
2023 Q2 154K $29.4M -$49.9M $191.26 3
2023 Q1 122K $78.5M +$52.3M $183.98 3
2022 Q4 119K $20M -$9.36M $168.09 3
2022 Q3 183K $26.5M -$3.28M $144.82 4
2022 Q2 206K $26.7M +$4.62M $129.87 4
2022 Q1 170K $26M -$371K $152.70 3
2021 Q4 173K $34.9M +$187K $202.03 3
2021 Q3 172K $29.6M -$38.6M $172.65 3
2021 Q2 393K $72.4M -$33.2M $184.14 4
2021 Q1 545K $90.2M -$21M $165.56 3
2020 Q4 672K $97.5M +$8.24M $145.16 3
2020 Q3 615K $74.6M +$1.62M $121.88 4
2020 Q2 602K $53.6M +$4.46M $88.98 2
2020 Q1 552K $45.6M +$45.6M $82.59 2