Adage Capital Partners Gp, L.L.C. Trane Technologies PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Trane Technologies PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 240,535 shares of TT stock, worth $114 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

240,535

Previous 243,235 1.11%

Holding current value

$114 Million

Previous $89.8 Million 9.79%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$332.0 - $400.86 $896,400 - $1.08 Million	-2,700 Reduced 1.11%	240,535 $81 Million
Q4 2024 Feb 14, 2025	SELL	$369.35 - $419.14 $30.1 Million - $34.2 Million	-81,500 Reduced 25.1%	243,235 $89.8 Million
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $34.7 Million - $43 Million	110,500 Added 51.58%	324,735 $126 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $24.8 Million - $29.7 Million	85,900 Added 66.93%	214,235 $70.5 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $30.3 Million - $39 Million	128,335 New	128,335 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $21.4 Million - $23.8 Million	113,072 Added 127.1%	202,035 $41 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $14.5 Million - $17 Million	88,963 New	88,963 $17 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $27.5 Million - $35.2 Million	196,271 New	196,271 $33 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $21 Million - $26.9 Million	-173,835 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $8.57 Million - $11.7 Million	60,007 Added 52.72%	173,835 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $22 Million - $26.2 Million	-129,452 Reduced 53.21%	113,828 $23 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $909,174 - $1.09 Million	-5,266 Reduced 2.12%	243,280 $42 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $1.32 Million - $1.5 Million	-8,001 Reduced 3.12%	248,546 $45.8 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $69,692 - $84,381	-502 Reduced 0.2%	256,547 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $8.75 Million - $10.9 Million	71,727 Added 38.7%	257,049 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $24.4 Million - $34.3 Million	-274,795 Reduced 59.72%	185,322 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $1.57 Million - $2.08 Million	-20,436 Reduced 4.25%	460,117 $40.9 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $34.2 Million - $56.6 Million	480,553 New	480,553 $39.7 Million

Others Institutions Holding TT

# of Institutions

1,718

Shares Held

180M

Call Options Held

368K

Put Options Held

206K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $109B
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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Adage Capital Partners Gp, L.L.C. Trane Technologies PLC Transaction History