Exchange Traded Concepts, LLC Trane Technologies PLC Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,710 shares of TT stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,710

Previous 3,922 30.9%

Holding current value

$1.14 Million

Previous $1.29 Million 18.37%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$314.21 - $388.71 $380,822 - $471,116	-1,212 Reduced 30.9%	2,710 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $143,846 - $172,344	499 Added 14.58%	3,922 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$235.96 - $303.89 $191,127 - $246,150	810 Added 31.0%	3,423 $1.03 Million
Q4 2023 Jan 05, 2024	BUY	$184.42 - $243.95 $430,620 - $569,623	2,335 Added 839.93%	2,613 $637,000
Q3 2023 Oct 18, 2023	SELL	$189.19 - $210.4 $30,270 - $33,664	-160 Reduced 36.53%	278 $56,000
Q2 2023 Jul 20, 2023	SELL	$163.23 - $191.26 $12,405 - $14,535	-76 Reduced 14.79%	438 $83,000
Q1 2023 Apr 12, 2023	BUY	$167.05 - $194.11 $9,521 - $11,064	57 Added 12.47%	514 $94,000
Q4 2022 Jan 17, 2023	SELL	$140.26 - $179.59 $140 - $179	-1 Reduced 0.22%	457 $77,000
Q3 2022 Oct 07, 2022	SELL	$126.47 - $167.26 $4,173 - $5,519	-33 Reduced 6.72%	458 $66,000
Q2 2022 Jul 20, 2022	SELL	$120.97 - $154.85 $7,379 - $9,445	-61 Reduced 11.05%	491 $64,000
Q1 2022 Apr 26, 2022	BUY	$142.78 - $195.24 $10,137 - $13,862	71 Added 14.76%	552 $84,000
Q3 2021 Oct 18, 2021	BUY	$172.65 - $206.56 $73,376 - $87,788	425 Added 758.93%	481 $83,000
Q2 2021 Jul 30, 2021	SELL	$165.44 - $187.54 $2,316 - $2,625	-14 Reduced 20.0%	56 $10,000
Q1 2021 Apr 20, 2021	SELL	$138.83 - $168.09 $13,605 - $16,472	-98 Reduced 58.33%	70 $12,000
Q4 2020 Jan 19, 2021	BUY	$121.95 - $152.44 $20,487 - $25,609	168 New	168 $24,000
Q2 2020 Jul 15, 2020	SELL	$76.65 - $102.01 $323,156 - $430,074	-4,216 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$71.26 - $117.82 $300,432 - $496,729	4,216 New	4,216 $348,000

Others Institutions Holding TT

# of Institutions

1,576

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $97.1B
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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Exchange Traded Concepts, LLC Trane Technologies PLC Transaction History