Xponance, Inc. Trane Technologies PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Xponance, Inc. holds 40,518 shares of TT stock, worth $16.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,518

Previous 40,446 0.18%

Holding current value

$16.9 Million

Previous $13.3 Million 18.39%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $22,623 - $27,987	72 Added 0.18%	40,518 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $1.87 Million - $2.25 Million	-6,504 Reduced 13.85%	40,446 $13.3 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $737,375 - $949,656	3,125 Added 7.13%	46,950 $14.1 Million
Q4 2023 Jan 31, 2024	BUY	$184.42 - $243.95 $1.27 Million - $1.68 Million	6,869 Added 18.59%	43,825 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$189.19 - $210.4 $320,866 - $356,838	1,696 Added 4.81%	36,956 $7.5 Million
Q2 2023 Jul 13, 2023	SELL	$163.23 - $191.26 $1.06 Million - $1.25 Million	-6,519 Reduced 15.6%	35,260 $6.74 Million
Q1 2023 Apr 17, 2023	BUY	$167.05 - $194.11 $110,085 - $127,918	659 Added 1.6%	41,779 $7.69 Million
Q4 2022 Jan 23, 2023	BUY	$140.26 - $179.59 $594,001 - $760,563	4,235 Added 11.48%	41,120 $0
Q3 2022 Oct 24, 2022	BUY	$126.47 - $167.26 $431,642 - $570,858	3,413 Added 10.2%	36,885 $5.34 Million
Q2 2022 Aug 02, 2022	BUY	$120.97 - $154.85 $666,907 - $853,688	5,513 Added 19.72%	33,472 $4.35 Million
Q1 2022 Apr 20, 2022	BUY	$142.78 - $195.24 $13,421 - $18,352	94 Added 0.34%	27,959 $4.27 Million
Q4 2021 Jan 31, 2022	BUY	$169.63 - $202.69 $678,011 - $810,151	3,997 Added 16.75%	27,865 $5.63 Million
Q3 2021 Nov 05, 2021	SELL	$172.65 - $206.56 $220,474 - $263,777	-1,277 Reduced 5.08%	23,868 $4.12 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $2.47 Million - $2.8 Million	14,936 Added 146.3%	25,145 $4.63 Million
Q1 2021 May 10, 2021	SELL	$138.83 - $168.09 $26,655 - $32,273	-192 Reduced 1.85%	10,209 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$121.95 - $152.44 $84,511 - $105,640	693 Added 7.14%	10,401 $1.51 Million
Q3 2020 Oct 26, 2020	BUY	$88.86 - $124.87 $3,643 - $5,119	41 Added 0.42%	9,708 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $740,975 - $986,130	9,667 New	9,667 $860,000

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...

More about TT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account