DAVENPORT & Co LLC TT Holdings History

Number of Shares
216,679.00
Current Holdings Value*
$72.77 Mil
% of Portfolio
0.42%
Total Estimate Gain
$25.88 Mil
% of Total Estimate Gain
32.74%

DAVENPORT & Co LLC's Trane Technologies PLC Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 216,679.00 shares of Trane Technologies PLC(TT), totaling $72.77 Mil. This investment constitutes 0.42% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.1% of the outstanding Trane Technologies PLC(TT) stock.

The initial trade took place in 2014Q4. And since then DAVENPORT & Co LLC has made 14 purchases of TT, at an average price of $273.02, for a total of 289,527.00 shares. In addition, there have been 20 sales at an average price of $147.90 for 72,848.00 shares. Based on historical transaction data and TT's current price of $434.53, DAVENPORT & Co LLC's estimated gain on his TT holdings is $25.88 Mil, reflecting a 32.74% gain to date.

DAVENPORT & Co LLC TT ($434.53) Holding Chart

DAVENPORT & Co LLC TT ($434.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1