Schonfeld Strategic Advisors LLC Trane Technologies PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 60,857 shares of TT stock, worth $23.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,857

Previous 123,445 50.7%

Holding current value

$23.9 Million

Previous $37.1 Million 45.98%

% of portfolio

0.14%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $18 Million - $21.6 Million	-62,588 Reduced 50.7%	60,857 $20 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $5.86 Million - $7.55 Million	24,842 Added 25.19%	123,445 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $6.61 Million - $8.74 Million	35,827 Added 57.07%	98,603 $24 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $22.7 Million - $25.3 Million	-120,012 Reduced 65.66%	62,776 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $29.3 Million - $34.3 Million	179,208 Added 5005.81%	182,788 $35 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $1.37 Million - $1.6 Million	-8,220 Reduced 69.66%	3,580 $658,000
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $20.1 Million - $25.8 Million	-143,640 Reduced 92.41%	11,800 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $7.17 Million - $9.48 Million	56,686 Added 57.4%	155,440 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $13.2 Million - $16.9 Million	-108,946 Reduced 52.45%	98,754 $12.8 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $29.7 Million - $40.6 Million	207,700 New	207,700 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $2.49 Million - $2.98 Million	-14,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$172.65 - $206.56 $2.54 Million - $3.04 Million	14,700 New	14,700 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $14.3 Million - $16.3 Million	-86,656 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $11.1 Million - $13.4 Million	79,947 Added 1191.64%	86,656 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $634,261 - $792,840	-5,201 Reduced 43.67%	6,709 $974,000
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $541,157 - $760,458	6,090 Added 104.64%	11,910 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $172,769 - $229,930	-2,254 Reduced 27.92%	5,820 $518,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $575,353 - $951,278	8,074 New	8,074 $667,000

Others Institutions Holding TT

# of Institutions

1,508

Shares Held

182M

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 $90.9B
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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Schonfeld Strategic Advisors LLC Trane Technologies PLC Transaction History