Ken Griffin Trane Technologies PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trane Technologies PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 91,300 shares of TT stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,300

Previous 70,500 29.5%

Holding current value

$37.5 Million

Previous $23.2 Million 53.04%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $106 Million - $131 Million	-335,897 Reduced 30.54%	763,818 $297 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $267 Million - $320 Million	925,646 Added 531.77%	1,099,715 $362 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $34.6 Million - $44.6 Million	146,715 Added 536.36%	174,069 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $42.9 Million - $56.7 Million	-232,626 Reduced 89.48%	27,354 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $5.88 Million - $6.54 Million	31,074 Added 13.58%	259,980 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $102 Million - $119 Million	-623,538 Reduced 73.15%	228,906 $43.8 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $42.3 Million - $49.2 Million	-253,314 Reduced 22.91%	852,444 $157 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $143 Million - $183 Million	1,021,282 Added 1208.96%	1,105,758 $186 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $15.6 Million - $20.6 Million	-123,288 Reduced 59.34%	84,476 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $7.24 Million - $9.27 Million	59,852 Added 40.46%	207,764 $27 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $14.3 Million - $19.5 Million	100,121 Added 209.5%	147,912 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $33.7 Million - $40.2 Million	-198,392 Reduced 80.59%	47,791 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $36 Million - $43.1 Million	208,464 Added 552.68%	246,183 $42.5 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $9.34 Million - $10.6 Million	-56,460 Reduced 59.95%	37,719 $6.95 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $11.1 Million - $13.5 Million	80,098 Added 568.84%	94,179 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $262,802 - $328,508	2,155 Added 18.07%	14,081 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $9.1 Million - $12.8 Million	-102,390 Reduced 89.57%	11,926 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $8.54 Million - $11.4 Million	111,454 Added 3894.27%	114,316 $10.2 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $203,946 - $337,200	2,862 New	2,862 $237,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

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...

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