Qube Research & Technologies LTD Trane Technologies PLC Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 956,256 shares of TT stock, worth $411 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

956,256

Previous 736,093 29.91%

Holding current value

$411 Million

Previous $272 Million 18.5%

% of portfolio

0.39%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$332.0 - $400.86 $73.1 Million - $88.3 Million	220,163 Added 29.91%	956,256 $322 Million
Q4 2024 Feb 14, 2025	BUY	$369.35 - $419.14 $174 Million - $198 Million	471,620 Added 178.32%	736,093 $272 Million
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $3.6 Million - $4.46 Million	-11,461 Reduced 4.15%	264,473 $103 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $23.8 Million - $28.5 Million	-82,423 Reduced 23.0%	275,934 $90.8 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $16.4 Million - $21.1 Million	69,304 Added 23.98%	358,357 $108 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $42.3 Million - $56 Million	229,495 Added 385.33%	289,053 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $65.2 Million - $72.5 Million	-344,673 Reduced 85.27%	59,558 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $35.9 Million - $42 Million	219,857 Added 119.25%	404,231 $77.3 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $11.6 Million - $13.4 Million	69,280 Added 60.19%	184,374 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $16.1 Million - $20.7 Million	115,094 New	115,094 $19.3 Million
Q1 2022 May 09, 2022	SELL	$142.78 - $195.24 $2.83 Million - $3.87 Million	-19,830 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$169.63 - $202.69 $16.2 Million - $19.3 Million	-95,441 Reduced 82.8%	19,830 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $12.4 Million - $14.8 Million	71,541 Added 163.6%	115,271 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $1.21 Million - $1.37 Million	7,321 Added 20.11%	43,730 $8.05 Million
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $2.61 Million - $3.15 Million	18,765 Added 106.35%	36,409 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $5.8 Million - $7.25 Million	-47,586 Reduced 72.95%	17,644 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $45,851 - $64,432	516 Added 0.8%	65,230 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $2.11 Million - $2.81 Million	27,552 Added 74.14%	64,714 $5.76 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $2.65 Million - $4.38 Million	37,162 New	37,162 $3.07 Million

Others Institutions Holding TT

# of Institutions

1,674

Shares Held

182M

Call Options Held

368K

Put Options Held

212K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $99.7B
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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Qube Research & Technologies LTD Trane Technologies PLC Transaction History