Balentine LLC Trane Technologies PLC Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $61,411 - $81,235	333 Added 16.38%	2,366 $577,000
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $16,081 - $17,884	85 Added 4.36%	2,033 $412,000
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $47,336 - $55,465	290 Added 17.49%	1,948 $372,000
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $29,066 - $33,775	174 Added 11.73%	1,658 $305,000
Q4 2022 Jan 31, 2023	SELL	$140.26 - $179.59 $4,348 - $5,567	-31 Reduced 2.05%	1,484 $249,000
Q3 2022 Oct 26, 2022	BUY	$126.47 - $167.26 $191,602 - $253,398	1,515 New	1,515 $219,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $215,205 - $275,478	-1,779 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$142.78 - $195.24 $254,005 - $347,331	1,779 New	1,779 $272,000
Q1 2022 May 06, 2022	BUY	$142.78 - $195.24 $254,005 - $347,331	1,779 New	1,779 $272,000
Q3 2020 Nov 02, 2020	SELL	$88.86 - $124.87 $5,598 - $7,866	-63 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $32,193 - $42,844	-420 Reduced 86.96%	63 $6,000
Q1 2020 May 18, 2020	BUY	$71.26 - $117.82 $34,418 - $56,907	483 New	483 $40,000

1,574

174M

2.06M

391K

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
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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