Wambolt & Associates, LLC Trane Technologies PLC Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Wambolt & Associates, LLC holds 3,021 shares of TT stock, worth $1.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,491 13.46%

Holding current value

$1.18 Million

Previous $1.05 Million 5.16%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $135,486 - $162,328	-470 Reduced 13.46%	3,021 $993,000
Q1 2024 Apr 30, 2024	SELL	$235.96 - $303.89 $575,506 - $741,187	-2,439 Reduced 41.13%	3,491 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$184.42 - $243.95 $403,326 - $533,518	-2,187 Reduced 26.94%	5,930 $1.45 Million
Q3 2023 Nov 06, 2023	SELL	$189.19 - $210.4 $87,216 - $96,994	-461 Reduced 5.37%	8,117 $1.65 Million
Q2 2023 Aug 02, 2023	SELL	$163.23 - $191.26 $54,518 - $63,880	-334 Reduced 3.75%	8,578 $1.64 Million
Q1 2023 May 05, 2023	SELL	$167.05 - $194.11 $2,505 - $2,911	-15 Reduced 0.17%	8,912 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$140.26 - $179.59 $9,116 - $11,673	-65 Reduced 0.72%	8,927 $1.5 Million
Q3 2022 Oct 18, 2022	SELL	$126.47 - $167.26 $15,302 - $20,238	-121 Reduced 1.33%	8,992 $1.3 Million
Q2 2022 Aug 01, 2022	BUY	$120.97 - $154.85 $29,153 - $37,318	241 Added 2.72%	9,113 $1.18 Million
Q1 2022 May 10, 2022	BUY	$142.78 - $195.24 $68,106 - $93,129	477 Added 5.68%	8,872 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$169.63 - $202.69 $49,362 - $58,982	291 Added 3.59%	8,395 $1.7 Million
Q3 2021 Oct 20, 2021	BUY	$172.65 - $206.56 $170,750 - $204,287	989 Added 13.9%	8,104 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $328,729 - $372,641	1,987 Added 38.75%	7,115 $1.33 Million
Q1 2021 Apr 19, 2021	BUY	$138.83 - $168.09 $339,300 - $410,811	2,444 Added 91.06%	5,128 $848,000
Q4 2020 Jan 19, 2021	BUY	$121.95 - $152.44 $327,313 - $409,148	2,684 New	2,684 $390,000

Others Institutions Holding TT

# of Institutions

1,536

Shares Held

182M

Call Options Held

2.15M

Put Options Held

461K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.4B
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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Wambolt & Associates, LLC Trane Technologies PLC Transaction History