Wealth Alliance Trane Technologies PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Trane Technologies PLC stock. As of the latest transaction made, Wealth Alliance holds 2,601 shares of TT stock, worth $988,197. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,770 6.1%

Holding current value

$988,197

Previous $911,000 10.98%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$314.21 - $388.71 $53,101 - $65,691	-169 Reduced 6.1%	2,601 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$288.27 - $345.38 $40,934 - $49,043	-142 Reduced 4.88%	2,770 $911,000
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $106,889 - $137,662	-453 Reduced 13.46%	2,912 $874,000
Q4 2023 Jan 30, 2024	SELL	$184.42 - $243.95 $41,310 - $54,644	-224 Reduced 6.24%	3,365 $820,000
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $248,595 - $276,465	-1,314 Reduced 26.8%	3,589 $728,000
Q2 2023 Aug 02, 2023	SELL	$163.23 - $191.26 $44,888 - $52,596	-275 Reduced 5.31%	4,903 $937,000
Q1 2023 May 10, 2023	BUY	$167.05 - $194.11 $14,533 - $16,887	87 Added 1.71%	5,178 $952,000
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $39,553 - $50,644	282 Added 5.86%	5,091 $855,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $89,161 - $117,918	705 Added 17.18%	4,809 $696,000
Q2 2022 Oct 11, 2022	BUY	$120.97 - $154.85 $36,291 - $46,455	300 Added 7.89%	4,104 $533,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $53,831 - $68,908	-445 Reduced 10.47%	3,804 $494,000
Q1 2022 May 10, 2022	BUY	$142.78 - $195.24 $16,848 - $23,038	118 Added 2.86%	4,249 $649,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $34,095 - $40,740	201 Added 5.11%	4,131 $834,000
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $42,644 - $51,020	247 Added 6.71%	3,930 $679,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $11,911 - $13,502	72 Added 1.99%	3,683 $678,000
Q1 2021 May 18, 2021	SELL	$138.83 - $168.09 $75,801 - $91,777	-546 Reduced 13.13%	3,611 $598,000
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $27,804 - $34,756	-228 Reduced 5.2%	4,157 $603,000
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $9,241 - $12,986	104 Added 2.43%	4,385 $532,000
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $89,067 - $118,535	1,162 Added 37.26%	4,281 $381,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $222,259 - $367,480	3,119 New	3,119 $258,000

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $88B
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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