Arrowstreet Capital, Limited Partnership Trane Technologies PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trane Technologies PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,047,921 shares of TT stock, worth $431 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,047,921

Previous 810,465 29.3%

Holding current value

$431 Million

Previous $267 Million 52.8%

% of portfolio

0.34%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $74.6 Million - $92.3 Million	237,456 Added 29.3%	1,047,921 $407 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $81.6 Million - $97.8 Million	283,127 Added 53.69%	810,465 $267 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $29.6 Million - $38.1 Million	125,397 Added 31.2%	527,338 $158 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $4.81 Million - $6.37 Million	26,103 Added 6.95%	401,941 $98 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $205,460 - $228,494	-1,086 Reduced 0.29%	375,838 $76.3 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $50.5 Million - $59.1 Million	309,158 Added 456.21%	376,924 $72.1 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $11.3 Million - $13.2 Million	67,766 New	67,766 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $424,075 - $506,725	-2,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $431,625 - $516,400	2,500 New	2,500 $432,000
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $2.39 Million - $2.71 Million	-14,435 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $25.1 Million - $30.4 Million	-180,886 Reduced 92.61%	14,435 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $6.22 Million - $7.77 Million	51,000 Added 35.34%	195,321 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $9.24 Million - $13 Million	104,000 Added 257.93%	144,321 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $3.09 Million - $4.11 Million	40,321 New	40,321 $3.59 Million

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 $95.3B
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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Arrowstreet Capital, Limited Partnership Trane Technologies PLC Transaction History