Aristotle Atlantic Partners, LLC Trane Technologies PLC Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 230,192 shares of TT stock, worth $90.2 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

230,192

Previous 226,140 1.79%

Holding current value

$90.2 Million

Previous $74.4 Million 20.29%

% of portfolio

2.8%

Previous 2.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $1.27 Million - $1.58 Million	4,052 Added 1.79%	230,192 $89.5 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $6.33 Million - $7.59 Million	-21,969 Reduced 8.85%	226,140 $74.4 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $2.48 Million - $3.19 Million	-10,503 Reduced 4.06%	248,109 $74.5 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $293,781 - $388,612	1,593 Added 0.62%	258,612 $63.1 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $540,705 - $601,323	-2,858 Reduced 1.1%	257,019 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $3.35 Million - $3.93 Million	20,542 Added 8.58%	259,877 $49.7 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $244,394 - $283,982	-1,463 Reduced 0.61%	239,335 $44 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $814,209 - $1.04 Million	5,805 Added 2.47%	240,798 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $13.4 Million - $17.7 Million	105,803 Added 81.9%	234,993 $34 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $12.3 Million - $15.7 Million	101,379 Added 364.53%	129,190 $16.8 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $1.17 Million - $1.6 Million	-8,213 Reduced 22.8%	27,811 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $1.28 Million - $1.53 Million	7,563 Added 26.57%	36,024 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $218,574 - $261,504	1,266 Added 4.66%	28,461 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $287,203 - $325,569	1,736 Added 6.82%	27,195 $5.01 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $434,121 - $525,617	3,127 Added 14.0%	25,459 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $264,997 - $331,252	2,173 Added 10.78%	22,332 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $128,669 - $180,811	1,448 Added 7.74%	20,159 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $1.08 Million - $1.43 Million	14,027 Added 299.47%	18,711 $1.67 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $333,781 - $551,868	4,684 New	4,684 $387,000

Others Institutions Holding TT

# of Institutions

1,578

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 $90.8B
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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Aristotle Atlantic Partners, LLC Trane Technologies PLC Transaction History