Trane Technologies shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Trane Technologies
Tip: Access up to 7 years of quarterly data
All positions including Trane Technologies held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trane Technologies by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.9M | 13k | 388.73 |
2024-06-30 | $4.2M | 13k | 328.93 |
2024-03-31 | $3.8M | 13k | 300.20 |
2023-12-31 | $3.2M | 13k | 252.63 |
2023-09-30 | $2.8M | 13k | 213.50 |
2023-06-30 | $2.7M | 14k | 191.26 |
2023-03-31 | $2.5M | 14k | 183.98 |
2022-12-31 | $2.3M | 14k | 168.09 |