Exencial Wealth Advisors, LLC Trane Technologies PLC Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,350 shares of TT stock, worth $981,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,491 5.66%

Holding current value

$981,101

Previous $819,000 11.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$314.21 - $388.71 $44,303 - $54,808	-141 Reduced 5.66%	2,350 $913,000
Q2 2024 Aug 12, 2024	SELL	$288.27 - $345.38 $42,663 - $51,116	-148 Reduced 5.61%	2,491 $819,000
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $49,551 - $63,816	-210 Reduced 7.37%	2,639 $792,000
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $54,219 - $71,721	294 Added 11.51%	2,849 $694,000
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $3,216 - $3,576	17 Added 0.67%	2,555 $518,000
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $1,142 - $1,338	7 Added 0.28%	2,538 $485,000
Q1 2023 May 02, 2023	BUY	$167.05 - $194.11 $2,004 - $2,329	12 Added 0.48%	2,531 $465,000
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $30,296 - $38,791	-216 Reduced 7.9%	2,519 $423,000
Q3 2022 Nov 08, 2022	SELL	$126.47 - $167.26 $37,814 - $50,010	-299 Reduced 9.85%	2,735 $396,000
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $15,363 - $19,665	127 Added 4.37%	3,034 $394,000
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $235,444 - $321,950	-1,649 Reduced 36.19%	2,907 $444,000
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $56,826 - $67,901	-335 Reduced 6.85%	4,556 $920,000
Q3 2021 Nov 04, 2021	BUY	$172.65 - $206.56 $125,171 - $149,756	725 Added 17.4%	4,891 $844,000
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $26,470 - $30,006	-160 Reduced 3.7%	4,166 $767,000
Q1 2021 May 06, 2021	BUY	$138.83 - $168.09 $600,578 - $727,157	4,326 New	4,326 $716,000
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $1.23 Million - $1.54 Million	-10,092 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $87,971 - $123,621	-990 Reduced 8.93%	10,092 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$76.65 - $102.01 $849,435 - $1.13 Million	11,082 New	11,082 $986,000

Others Institutions Holding TT

# of Institutions

1,574

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 $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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Exencial Wealth Advisors, LLC Trane Technologies PLC Transaction History