Condor Capital Management Trane Technologies PLC Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Trane Technologies PLC stock. As of the latest transaction made, Condor Capital Management holds 17,026 shares of TT stock, worth $5.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,026

Previous 17,260 1.36%

Holding current value

$5.6 Million

Previous $4.21 Million 21.43%

% of portfolio

0.51%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$235.96 - $303.89 $55,214 - $71,110	-234 Reduced 1.36%	17,026 $5.11 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $67,128 - $88,797	-364 Reduced 2.07%	17,260 $4.21 Million
Q3 2023 Nov 09, 2023	BUY	$189.19 - $210.4 $10,973 - $12,203	58 Added 0.33%	17,624 $3.58 Million
Q2 2023 Aug 10, 2023	SELL	$163.23 - $191.26 $7,182 - $8,415	-44 Reduced 0.25%	17,566 $3.36 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $46,439 - $53,962	-278 Reduced 1.55%	17,610 $3.24 Million

Q4 2022 Feb 07, 2023	BUY	$140.26 - $179.59 $6,592 - $8,440	47 Added 0.26%	17,888 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $38,067 - $50,345	301 Added 1.72%	17,841 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$120.97 - $154.85 $81,049 - $103,749	670 Added 3.97%	17,540 $2.28 Million
Q1 2022 May 10, 2022	BUY	$142.78 - $195.24 $28,413 - $38,852	199 Added 1.19%	16,870 $2.58 Million
Q4 2021 Feb 09, 2022	BUY	$169.63 - $202.69 $13,231 - $15,809	78 Added 0.47%	16,671 $3.37 Million
Q3 2021 Nov 09, 2021	BUY	$172.65 - $206.56 $8,632 - $10,328	50 Added 0.3%	16,593 $2.87 Million
Q2 2021 Aug 11, 2021	SELL	$165.44 - $187.54 $121,102 - $137,279	-732 Reduced 4.24%	16,543 $3.05 Million
Q1 2021 May 10, 2021	SELL	$138.83 - $168.09 $26,377 - $31,937	-190 Reduced 1.09%	17,275 $2.86 Million
Q4 2020 Jan 29, 2021	SELL	$121.95 - $152.44 $4,512 - $5,640	-37 Reduced 0.21%	17,465 $2.54 Million
Q3 2020 Nov 09, 2020	SELL	$88.86 - $124.87 $17,772 - $24,974	-200 Reduced 1.13%	17,502 $2.12 Million
Q2 2020 Aug 07, 2020	BUY	$76.65 - $102.01 $32,193 - $42,844	420 Added 2.43%	17,702 $1.58 Million
Q1 2020 May 07, 2020	BUY	$71.26 - $117.82 $1.23 Million - $2.04 Million	17,282 New	17,282 $1.43 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.2B
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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Condor Capital Management Trane Technologies PLC Transaction History