Boothbay Fund Management, LLC Trane Technologies PLC Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $224,633 - $289,303	952 Added 63.0%	2,463 $739,000
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $290,645 - $384,465	-1,576 Reduced 51.05%	1,511 $368,000
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $52,784 - $58,701	-279 Reduced 8.29%	3,087 $626,000
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $175,961 - $206,178	-1,078 Reduced 24.26%	3,366 $643,000
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $742,370 - $862,624	4,444 New	4,444 $817,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $3.09 Million - $4.09 Million	24,427 New	24,427 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $209,761 - $268,509	-1,734 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $247,580 - $338,546	1,734 New	1,734 $265,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $504,138 - $603,155	-2,920 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $483,084 - $547,616	2,920 New	2,920 $538,000

1,610

173M

2.05M

397K

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.9B
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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