Walleye Capital LLC Trane Technologies PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Walleye Capital LLC holds 11,700 shares of TT stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,700

Previous 9,800 19.39%

Holding current value

$4.81 Million

Previous $3.22 Million 41.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $2.32 Million - $2.87 Million	7,383 Added 14.49%	58,335 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $8.08 Million - $9.69 Million	28,043 Added 122.41%	50,952 $16.8 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $260,499 - $335,494	1,104 Added 5.06%	22,909 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $10.5 Million - $13.9 Million	-57,103 Reduced 72.37%	21,805 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $14.9 Million - $16.6 Million	78,908 New	78,908 $16 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $6.24 Million - $8.25 Million	49,319 Added 1091.37%	53,838 $7.8 Million
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $546,663 - $699,767	4,519 New	4,519 $587,000
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $3.31 Million - $4.52 Million	-23,176 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$169.63 - $202.69 $1.79 Million - $2.14 Million	10,542 Added 83.44%	23,176 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $2.37 Million - $2.83 Million	-13,708 Reduced 52.04%	12,634 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $3.23 Million - $3.66 Million	19,542 Added 287.38%	26,342 $4.85 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $2.01 Million - $2.43 Million	-14,452 Reduced 68.0%	6,800 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $58,414 - $73,018	-479 Reduced 2.2%	21,252 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $1.93 Million - $2.71 Million	21,731 New	21,731 $2.64 Million

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 $95.3B
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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Walleye Capital LLC Trane Technologies PLC Transaction History