Squarepoint Ops LLC Trane Technologies PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 130,846 shares of TT stock, worth $49.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

130,846

Previous 143,298 8.69%

Holding current value

$49.4 Million

Previous $47.1 Million 7.9%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $3.91 Million - $4.84 Million	-12,452 Reduced 8.69%	130,846 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $23.6 Million - $28.3 Million	81,853 Added 133.21%	143,298 $47.1 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $4.89 Million - $6.3 Million	-20,718 Reduced 25.22%	61,445 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $9.8 Million - $13 Million	53,113 Added 182.83%	82,163 $20 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $2.85 Million - $3.34 Million	-17,481 Reduced 37.57%	29,050 $5.56 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $288,161 - $334,839	-1,725 Reduced 3.57%	46,531 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $2.57 Million - $3.29 Million	18,300 Added 61.09%	48,256 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $272,542 - $360,445	-2,155 Reduced 6.71%	29,956 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $6.46 Million - $8.27 Million	-53,379 Reduced 62.44%	32,111 $4.17 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $11.2 Million - $15.4 Million	78,743 Added 1167.08%	85,490 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $12.3 Million - $14.7 Million	-72,736 Reduced 91.51%	6,747 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $13.1 Million - $15.7 Million	76,019 Added 2194.54%	79,483 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $2.24 Million - $2.54 Million	-13,553 Reduced 79.64%	3,464 $638,000
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $1.44 Million - $1.74 Million	-10,358 Reduced 37.84%	17,017 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $693,041 - $866,316	-5,683 Reduced 17.19%	27,375 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $4.19 Million - $5.89 Million	-47,208 Reduced 58.81%	33,058 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $170,622 - $227,074	2,226 Added 2.85%	80,266 $7.14 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $5.56 Million - $9.19 Million	78,040 New	78,040 $6.45 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Trane Technologies PLC Transaction History