Exodus Point Capital Management, LP Trane Technologies PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Trane Technologies PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,835 shares of TT stock, worth $6.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,835

Previous 43,324 65.76%

Holding current value

$6.05 Million

Previous $14.3 Million 59.53%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $8.95 Million - $11.1 Million	-28,489 Reduced 65.76%	14,835 $5.77 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $12.5 Million - $15 Million	43,324 New	43,324 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $8.29 Million - $9.71 Million	50,792 New	50,792 $9.71 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $10.8 Million - $13.9 Million	-77,263 Reduced 92.76%	6,033 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $3.26 Million - $4.31 Million	-25,743 Reduced 23.61%	83,296 $12.1 Million
Q2 2022 Aug 19, 2022	BUY	$120.97 - $154.85 $11.5 Million - $14.7 Million	95,184 Added 687.0%	109,039 $14.2 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $1.98 Million - $2.71 Million	13,855 New	13,855 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $12.2 Million - $14.5 Million	-71,655 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $9.42 Million - $11.3 Million	54,545 Added 318.79%	71,655 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $2.83 Million - $3.21 Million	17,110 New	17,110 $3.15 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $706,783 - $855,746	-5,091 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $386,825 - $483,539	3,172 Added 165.29%	5,091 $739,000
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $1.38 Million - $1.94 Million	-15,501 Reduced 88.98%	1,919 $233,000
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $347,147 - $462,003	4,529 Added 35.13%	17,420 $1.55 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $918,612 - $1.52 Million	12,891 New	12,891 $1.07 Million

Others Institutions Holding TT

# of Institutions

1,569

Shares Held

174M

Call Options Held

2.25M

Put Options Held

347K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $94.4B
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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Exodus Point Capital Management, LP Trane Technologies PLC Transaction History