David A. Siegel Trane Technologies PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trane Technologies PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 146,000 shares of TT stock, worth $48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,000

Previous 87,300 67.24%

Holding current value

$48 Million

Previous $21.3 Million 105.85%

% of portfolio

0.1%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $13.9 Million - $17.8 Million	58,700 Added 67.24%	146,000 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $8.32 Million - $11 Million	-45,100 Reduced 34.06%	87,300 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $14.8 Million - $16.4 Million	-78,000 Reduced 37.07%	132,400 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $21.1 Million - $24.7 Million	129,000 Added 158.48%	210,400 $40.2 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $6.21 Million - $7.22 Million	-37,200 Reduced 31.37%	81,400 $15 Million

Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $4.81 Million - $6.16 Million	-34,300 Reduced 22.43%	118,600 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $26.4 Million - $34.9 Million	-208,400 Reduced 57.68%	152,900 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $28.5 Million - $36.4 Million	235,200 Added 186.52%	361,300 $46.9 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $5.17 Million - $7.07 Million	36,200 Added 40.27%	126,100 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $525,853 - $628,339	3,100 Added 3.57%	89,900 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $8.67 Million - $10.4 Million	50,200 Added 137.16%	86,800 $15 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $4.67 Million - $5.29 Million	28,200 Added 335.71%	36,600 $6.74 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $9.23 Million - $11.2 Million	-66,500 Reduced 88.79%	8,400 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $7.12 Million - $8.9 Million	58,400 Added 353.94%	74,900 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $6.94 Million - $9.75 Million	-78,052 Reduced 82.55%	16,500 $2 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $3.84 Million - $5.11 Million	50,100 Added 112.71%	94,552 $8.41 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $3.17 Million - $5.24 Million	44,452 New	44,452 $3.67 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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