Los Angeles Capital Management LLC Trane Technologies PLC Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 657,132 shares of TT stock, worth $254 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

657,132

Previous 691,856 5.02%

Holding current value

$254 Million

Previous $208 Million 4.07%

% of portfolio

0.77%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $10 Million - $12 Million	-34,724 Reduced 5.02%	657,132 $216 Million
Q1 2024 Apr 05, 2024	BUY	$235.96 - $303.89 $26.5 Million - $34.1 Million	112,369 Added 19.39%	691,856 $208 Million
Q4 2023 Feb 06, 2024	BUY	$184.42 - $243.95 $53.5 Million - $70.8 Million	290,134 Added 100.27%	579,487 $141 Million
Q3 2023 Nov 06, 2023	BUY	$189.19 - $210.4 $32.8 Million - $36.5 Million	173,308 Added 149.35%	289,353 $58.7 Million
Q2 2023 Aug 03, 2023	BUY	$163.23 - $191.26 $5.4 Million - $6.33 Million	33,086 Added 39.88%	116,045 $22.2 Million
Q1 2023 May 04, 2023	BUY	$167.05 - $194.11 $730,843 - $849,231	4,375 Added 5.57%	82,959 $15.3 Million
Q4 2022 Feb 06, 2023	SELL	$140.26 - $179.59 $7.69 Million - $9.85 Million	-54,829 Reduced 41.1%	78,584 $13.2 Million
Q3 2022 Nov 02, 2022	SELL	$126.47 - $167.26 $21,246 - $28,099	-168 Reduced 0.13%	133,413 $19.3 Million
Q2 2022 Aug 05, 2022	SELL	$120.97 - $154.85 $4.14 Million - $5.31 Million	-34,260 Reduced 20.41%	133,581 $17.3 Million
Q1 2022 May 06, 2022	SELL	$142.78 - $195.24 $10 Million - $13.7 Million	-70,019 Reduced 29.44%	167,841 $25.6 Million
Q4 2021 Feb 03, 2022	BUY	$169.63 - $202.69 $33.3 Million - $39.7 Million	196,101 Added 469.6%	237,860 $48.1 Million
Q3 2021 Nov 08, 2021	SELL	$172.65 - $206.56 $1.87 Million - $2.23 Million	-10,812 Reduced 20.57%	41,759 $7.21 Million
Q2 2021 Aug 05, 2021	SELL	$165.44 - $187.54 $15 Million - $17 Million	-90,783 Reduced 63.33%	52,571 $9.68 Million
Q1 2021 May 05, 2021	SELL	$138.83 - $168.09 $730,106 - $883,985	-5,259 Reduced 3.54%	143,354 $23.7 Million
Q2 2020 Aug 05, 2020	BUY	$76.65 - $102.01 $97,805 - $130,164	1,276 Added 0.87%	148,613 $13.2 Million
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $10.5 Million - $17.4 Million	147,337 New	147,337 $12.2 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 $89.6B
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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Los Angeles Capital Management LLC Trane Technologies PLC Transaction History