Weatherly Asset Management L. P. Trane Technologies PLC Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Trane Technologies PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 12,692 shares of TT stock, worth $5.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,692

Previous 12,721 0.23%

Holding current value

$5.22 Million

Previous $4.18 Million 17.9%

% of portfolio

0.43%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$314.21 - $388.71 $9,112 - $11,272	-29 Reduced 0.23%	12,692 $4.93 Million
Q2 2024 Jul 31, 2024	SELL	$288.27 - $345.38 $2,882 - $3,453	-10 Reduced 0.08%	12,721 $4.18 Million
Q1 2024 Apr 18, 2024	SELL	$235.96 - $303.89 $4,247 - $5,470	-18 Reduced 0.14%	12,731 $3.82 Million
Q4 2023 Feb 01, 2024	SELL	$184.42 - $243.95 $87,230 - $115,388	-473 Reduced 3.58%	12,749 $3.11 Million
Q3 2023 Oct 10, 2023	SELL	$189.19 - $210.4 $135,270 - $150,436	-715 Reduced 5.13%	13,222 $2.68 Million
Q2 2023 Jul 21, 2023	SELL	$163.23 - $191.26 $69,372 - $81,285	-425 Reduced 2.96%	13,937 $2.67 Million
Q1 2023 Apr 13, 2023	SELL	$167.05 - $194.11 $70,161 - $81,526	-420 Reduced 2.84%	14,362 $2.64 Million
Q4 2022 Jan 10, 2023	SELL	$140.26 - $179.59 $68,867 - $88,178	-491 Reduced 3.21%	14,782 $0
Q3 2022 Oct 17, 2022	SELL	$126.47 - $167.26 $46,035 - $60,882	-364 Reduced 2.33%	15,273 $2.21 Million
Q1 2022 May 06, 2022	SELL	$142.78 - $195.24 $285 - $390	-2 Reduced 0.01%	15,637 $2.39 Million
Q4 2021 Jan 28, 2022	SELL	$169.63 - $202.69 $18,828 - $22,498	-111 Reduced 0.7%	15,639 $3.16 Million
Q3 2021 Nov 05, 2021	SELL	$172.65 - $206.56 $17,265 - $20,656	-100 Reduced 0.63%	15,750 $2.72 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $189,428 - $214,733	-1,145 Reduced 6.74%	15,850 $2.92 Million
Q1 2021 May 05, 2021	SELL	$138.83 - $168.09 $47,202 - $57,150	-340 Reduced 1.96%	16,995 $2.81 Million
Q4 2020 Feb 02, 2021	SELL	$121.95 - $152.44 $80,121 - $100,153	-657 Reduced 3.65%	17,335 $2.52 Million
Q3 2020 Oct 30, 2020	SELL	$88.86 - $124.87 $48,873 - $68,678	-550 Reduced 2.97%	17,992 $2.18 Million
Q2 2020 Jul 29, 2020	SELL	$76.65 - $102.01 $15,330 - $20,402	-200 Reduced 1.07%	18,542 $1.65 Million
Q1 2020 May 01, 2020	BUY	$71.26 - $117.82 $1.34 Million - $2.21 Million	18,742 New	18,742 $1.55 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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Weatherly Asset Management L. P. Trane Technologies PLC Transaction History