Ae Wealth Management LLC Trane Technologies PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,230 shares of TT stock, worth $841,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,151 3.67%

Holding current value

$841,802

Previous $707,000 22.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $24,822 - $30,708	79 Added 3.67%	2,230 $866,000
Q2 2024 Aug 12, 2024	SELL	$288.27 - $345.38 $8,359 - $10,016	-29 Reduced 1.33%	2,151 $707,000
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $3.85 Million - $4.96 Million	-16,334 Reduced 88.23%	2,180 $654,000
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $575,943 - $761,855	3,123 Added 20.29%	18,514 $4.52 Million
Q3 2023 Oct 11, 2023	SELL	$189.19 - $210.4 $54,865 - $61,016	-290 Reduced 1.85%	15,391 $3.12 Million
Q2 2023 Jul 10, 2023	SELL	$163.23 - $191.26 $699,114 - $819,166	-4,283 Reduced 21.45%	15,681 $3 Million
Q1 2023 Apr 14, 2023	BUY	$167.05 - $194.11 $697,266 - $810,215	4,174 Added 26.43%	19,964 $3.67 Million
Q4 2022 Jan 31, 2023	SELL	$140.26 - $179.59 $908,744 - $1.16 Million	-6,479 Reduced 29.09%	15,790 $2.65 Million
Q3 2022 Oct 25, 2022	BUY	$126.47 - $167.26 $776,905 - $1.03 Million	6,143 Added 38.09%	22,269 $3.23 Million
Q2 2022 Aug 03, 2022	BUY	$120.97 - $154.85 $14,637 - $18,736	121 Added 0.76%	16,126 $2.09 Million
Q1 2022 Apr 18, 2022	SELL	$142.78 - $195.24 $126,931 - $173,568	-889 Reduced 5.26%	16,005 $2.44 Million
Q4 2021 Jan 20, 2022	SELL	$169.63 - $202.69 $2.78 Million - $3.33 Million	-16,415 Reduced 49.28%	16,894 $3.41 Million
Q3 2021 Nov 01, 2021	SELL	$172.65 - $206.56 $591,326 - $707,468	-3,425 Reduced 9.32%	33,309 $5.75 Million
Q2 2021 Jul 21, 2021	BUY	$165.44 - $187.54 $1.26 Million - $1.43 Million	7,607 Added 26.12%	36,734 $6.76 Million
Q1 2021 Apr 27, 2021	SELL	$138.83 - $168.09 $1.49 Million - $1.81 Million	-10,755 Reduced 26.97%	29,127 $4.82 Million
Q4 2020 Feb 01, 2021	SELL	$121.95 - $152.44 $113,779 - $142,226	-933 Reduced 2.29%	39,882 $5.79 Million
Q3 2020 Nov 06, 2020	BUY	$88.86 - $124.87 $964,753 - $1.36 Million	10,857 Added 36.24%	40,815 $4.95 Million
Q2 2020 Aug 05, 2020	BUY	$76.65 - $102.01 $982,806 - $1.31 Million	12,822 Added 74.82%	29,958 $2.67 Million
Q1 2020 May 07, 2020	BUY	$71.26 - $117.82 $1.22 Million - $2.02 Million	17,136 New	17,136 $1.42 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.5B
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...

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Ae Wealth Management LLC Trane Technologies PLC Transaction History