Cedrus LLC Trane Technologies PLC Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Cedrus LLC holds 1,669 shares of TT stock, worth $696,790. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,657 0.72%

Holding current value

$696,790

Previous $545 Million 19.04%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$314.21 - $388.71 $3,770 - $4,664	12 Added 0.72%	1,669 $649 Million
Q2 2024 Jul 24, 2024	SELL	$288.27 - $345.38 $17,584 - $21,068	-61 Reduced 3.55%	1,657 $545 Million
Q1 2024 Apr 15, 2024	BUY	$235.96 - $303.89 $11,562 - $14,890	49 Added 2.94%	1,718 $516 Million
Q4 2023 Jan 26, 2024	BUY	$184.42 - $243.95 $7,930 - $10,489	43 Added 2.64%	1,669 $407 Million
Q3 2023 Jan 24, 2024	SELL	$189.19 - $210.4 $48,054 - $53,441	-254 Reduced 13.51%	1,626 $330 Million
Q2 2023 Jan 24, 2024	BUY	$163.23 - $191.26 $16,812 - $19,699	103 Added 5.8%	1,880 $360 Million
Q1 2023 Jan 24, 2024	SELL	$167.05 - $194.11 $13,029 - $15,140	-78 Reduced 4.2%	1,777 $327 Million
Q4 2022 Jan 19, 2024	BUY	$140.26 - $179.59 $18,935 - $24,244	135 Added 7.85%	1,855 $312 Million
Q3 2022 Jan 19, 2024	BUY	$126.47 - $167.26 $2,149 - $2,843	17 Added 1.0%	1,720 $249 Million
Q2 2022 Jan 19, 2024	BUY	$120.97 - $154.85 $15,242 - $19,511	126 Added 7.99%	1,703 $221 Million
Q1 2022 Jan 19, 2024	BUY	$142.78 - $195.24 $34,838 - $47,638	244 Added 18.3%	1,577 $241 Million
Q4 2021 Jan 19, 2024	BUY	$169.63 - $202.69 $226,116 - $270,185	1,333 New	1,333 $269 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 $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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account