Nzs Capital, LLC Trane Technologies PLC Transaction History

Nzs Capital, LLC

$2.31 Billion
Q1 2024

A detailed history of Nzs Capital, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Nzs Capital, LLC holds 209,822 shares of TT stock, worth $69.6 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

209,822

Previous 168,901 24.23%

Holding current value

$69.6 Million

Previous $41.2 Million 52.91%

% of portfolio

2.73%

Previous 2.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $9.66 Million - $12.4 Million	40,921 Added 24.23%	209,822 $63 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $2.82 Million - $3.73 Million	15,306 Added 9.97%	168,901 $41.2 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $13.5 Million - $15 Million	71,370 Added 86.8%	153,595 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $1.05 Million - $1.23 Million	6,419 Added 8.47%	82,225 $15.7 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $5.2 Million - $6.04 Million	31,116 Added 69.63%	75,806 $13.9 Million

Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $1.9 Million - $2.51 Million	-15,010 Reduced 25.14%	44,690 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $4.18 Million - $5.34 Million	34,515 Added 137.05%	59,700 $7.75 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $36,694 - $50,176	257 Added 1.03%	25,185 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $831,356 - $993,383	-4,901 Reduced 16.43%	24,928 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $5.15 Million - $6.16 Million	29,829 New	29,829 $5.15 Million

Others Institutions Holding TT

# of Institutions

1,373

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 $76.9B
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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