D. E. Shaw & Co., Inc. Trane Technologies PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 53,400 shares of TT stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,400

Previous 153,887 65.3%

Holding current value

$20.5 Million

Previous $46.2 Million 61.98%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $29 Million - $34.7 Million	-100,487 Reduced 65.3%	53,400 $17.6 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $9.39 Million - $12.1 Million	39,811 Added 34.9%	153,887 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $10.2 Million - $13.5 Million	55,215 Added 93.81%	114,076 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $11.4 Million - $12.7 Million	-60,458 Reduced 50.67%	58,861 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $2.96 Million - $3.47 Million	-18,139 Reduced 13.2%	119,319 $22.8 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $903,740 - $1.05 Million	5,410 Added 4.1%	137,458 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $5.21 Million - $6.67 Million	-37,113 Reduced 21.94%	132,048 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $43.9 Million - $58 Million	-346,765 Reduced 67.21%	169,161 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $37.3 Million - $47.8 Million	308,510 Added 148.74%	515,926 $67 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $19.6 Million - $26.8 Million	137,308 Added 195.85%	207,416 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $7.58 Million - $9.06 Million	44,706 Added 175.99%	70,108 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $10 Million - $12 Million	-58,062 Reduced 69.57%	25,402 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $12.1 Million - $13.7 Million	-73,031 Reduced 46.67%	83,464 $15.4 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $725,247 - $878,102	5,224 Added 3.45%	156,495 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $11.9 Million - $14.9 Million	-97,607 Reduced 39.22%	151,271 $22 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $27.9 Million - $39.2 Million	-313,730 Reduced 55.76%	248,878 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $6.57 Million - $8.74 Million	-85,683 Reduced 13.22%	562,608 $50.1 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $46.2 Million - $76.4 Million	648,291 New	648,291 $53.5 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89B
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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