Wetherby Asset Management Inc Trane Technologies PLC Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,448 shares of TT stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,448

Previous 6,400 0.75%

Holding current value

$2.49 Million

Previous $1.92 Million 10.36%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $13,836 - $16,578	48 Added 0.75%	6,448 $2.12 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $324,680 - $418,152	-1,376 Reduced 17.7%	6,400 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $16,044 - $21,223	87 Added 1.13%	7,776 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $15,702 - $17,463	83 Added 1.09%	7,689 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $2,611 - $3,060	16 Added 0.21%	7,606 $1.45 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $18,041 - $20,963	108 Added 1.44%	7,590 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $3,927 - $5,028	28 Added 0.38%	7,482 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $88,529 - $117,082	700 Added 10.36%	7,454 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $72,944 - $93,374	-603 Reduced 8.2%	6,754 $877,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $13,992 - $19,133	98 Added 1.35%	7,357 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $12,891 - $15,404	-76 Reduced 1.04%	7,259 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $2,417 - $2,891	-14 Reduced 0.19%	7,335 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $151,046 - $171,224	913 Added 14.19%	7,349 $1.35 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $57,892 - $70,093	-417 Reduced 6.08%	6,436 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$121.95 - $152.44 $791,455 - $989,335	6,490 Added 1787.88%	6,853 $995,000
Q3 2020 Dec 16, 2020	SELL	$88.86 - $124.87 $506,235 - $711,384	-5,697 Reduced 94.01%	363 $44,000
Q3 2020 Dec 16, 2020	SELL	$88.86 - $124.87 $189,182 - $265,848	-2,129 Reduced 26.0%	6,060 $735,000
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $158,170 - $222,268	1,780 Added 27.77%	8,189 $993,000
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $15,176 - $20,197	198 Added 3.19%	6,409 $571,000
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $442,595 - $731,780	6,211 New	6,211 $513,000

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89.6B
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...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Trane Technologies PLC Transaction History