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 275,934 shares of TT stock, worth $106 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
275,934
Previous 358,357 23.0%
Holding current value
$106 Million
Previous $108 Million 15.63%
% of portfolio
0.15%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $89.2B
  • 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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