Holocene Advisors, LP Trane Technologies PLC Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $7.03 Million - $9.29 Million	-38,102 Reduced 6.42%	555,129 $135 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $2.42 Million - $2.69 Million	12,768 Added 2.2%	593,231 $120 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $8.71 Million - $10.2 Million	53,341 Added 10.12%	580,463 $111 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $36.4 Million - $42.3 Million	-218,144 Reduced 29.27%	527,122 $97 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $27 Million - $34.6 Million	-192,414 Reduced 20.52%	745,266 $125 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $20.6 Million - $27.2 Million	-162,819 Reduced 14.8%	937,680 $136 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $23.7 Million - $30.3 Million	195,525 Added 21.61%	1,100,499 $143 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $129 Million - $177 Million	904,974 New	904,974 $138 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $21.4 Million - $25.6 Million	-126,149 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $17 Million - $20.4 Million	-98,598 Reduced 43.87%	126,149 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $19.9 Million - $22.6 Million	-120,565 Reduced 34.91%	224,747 $41.4 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $12.4 Million - $15 Million	-89,189 Reduced 20.53%	345,312 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $52.1 Million - $65.1 Million	426,992 Added 5686.4%	434,501 $63.1 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $1.99 Million - $2.79 Million	-22,341 Reduced 74.84%	7,509 $910,000
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $2.29 Million - $3.04 Million	29,850 New	29,850 $2.66 Million

Others Institutions Holding TT

# of Institutions

1,525

Shares Held

182M

Call Options Held

2.15M

Put Options Held

461K

Black Rock Inc. New York, NY

19.4M
Shares

$7.57 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$7.4 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$6.57 Billion
0.49% of portfolio
State Street Corp Boston, MA

9.69M
Shares

$3.79 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$1.79 Billion
0.13% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.5B
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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