A detailed history of Cubist Systematic Strategies, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 29,642 shares of TT stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,642
Previous 13,700 116.36%
Holding current value
$12.2 Million
Previous $4.51 Million 155.7%
% of portfolio
0.07%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$314.21 - $388.71 $9.31 Million - $11.5 Million
29,642 New
29,642 $11.5 Million
Q1 2024

May 15, 2024

SELL
$235.96 - $303.89 $435,818 - $561,284
-1,847 Reduced 14.92%
10,532 $3.16 Million
Q4 2023

Feb 14, 2024

BUY
$184.42 - $243.95 $2.28 Million - $3.02 Million
12,379 New
12,379 $3.02 Million
Q1 2023

May 15, 2023

SELL
$167.05 - $194.11 $3.32 Million - $3.86 Million
-19,889 Reduced 70.81%
8,198 $1.51 Million
Q4 2022

Feb 14, 2023

SELL
$140.26 - $179.59 $385,153 - $493,154
-2,746 Reduced 8.91%
28,087 $4.72 Million
Q3 2022

Nov 14, 2022

BUY
$126.47 - $167.26 $790,943 - $1.05 Million
6,254 Added 25.44%
30,833 $4.47 Million
Q2 2022

Aug 15, 2022

BUY
$120.97 - $154.85 $1.08 Million - $1.38 Million
8,922 Added 56.98%
24,579 $3.19 Million
Q1 2022

May 16, 2022

BUY
$142.78 - $195.24 $1.35 Million - $1.85 Million
9,454 Added 152.41%
15,657 $2.39 Million
Q4 2021

Feb 14, 2022

SELL
$169.63 - $202.69 $9.79 Million - $11.7 Million
-57,733 Reduced 90.3%
6,203 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$172.65 - $206.56 $7 Million - $8.38 Million
40,555 Added 173.45%
63,936 $11 Million
Q2 2021

Aug 16, 2021

SELL
$165.44 - $187.54 $2.67 Million - $3.03 Million
-16,168 Reduced 40.88%
23,381 $4.31 Million
Q1 2021

May 17, 2021

BUY
$138.83 - $168.09 $4.26 Million - $5.16 Million
30,687 Added 346.28%
39,549 $6.55 Million
Q4 2020

Feb 16, 2021

SELL
$121.95 - $152.44 $3.8 Million - $4.75 Million
-31,190 Reduced 77.87%
8,862 $1.29 Million
Q3 2020

Nov 16, 2020

SELL
$88.86 - $124.87 $2.82 Million - $3.96 Million
-31,745 Reduced 44.21%
40,052 $4.86 Million
Q2 2020

Aug 14, 2020

BUY
$76.65 - $102.01 $2.62 Million - $3.48 Million
34,117 Added 90.54%
71,797 $6.39 Million
Q1 2020

May 15, 2020

BUY
$71.26 - $117.82 $2.69 Million - $4.44 Million
37,680 New
37,680 $3.11 Million

Others Institutions Holding TT

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...
More about TT
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