DAVENPORT & Co LLC TT Holdings History
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 % | |||
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