A detailed history of Stevens Capital Management LP transactions in Trane Technologies PLC stock. As of the latest transaction made, Stevens Capital Management LP holds 556 shares of TT stock, worth $209,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares
556
Previous 1,461 61.94%
Holding current value
$209,673
Previous $481,000 55.09%
% of portfolio
0.03%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$314.21 - $388.71 $284,360 - $351,782
-905 Reduced 61.94%
556 $216,000
Q2 2024

Aug 09, 2024

BUY
$288.27 - $345.38 $112,425 - $134,698
390 Added 36.41%
1,461 $481,000
Q1 2024

May 08, 2024

BUY
$235.96 - $303.89 $252,713 - $325,466
1,071 New
1,071 $322,000
Q3 2023

Nov 14, 2023

BUY
$189.19 - $210.4 $1.21 Million - $1.35 Million
6,404 New
6,404 $1.3 Million
Q1 2023

May 12, 2023

BUY
$167.05 - $194.11 $873,337 - $1.01 Million
5,228 New
5,228 $962,000
Q2 2022

Aug 11, 2022

SELL
$120.97 - $154.85 $671,020 - $858,952
-5,547 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$142.78 - $195.24 $792,000 - $1.08 Million
5,547 New
5,547 $847,000
Q4 2021

Jan 28, 2022

SELL
$169.63 - $202.69 $208,475 - $249,106
-1,229 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$172.65 - $206.56 $213,050 - $254,895
-1,234 Reduced 50.1%
1,229 $212,000
Q2 2021

Aug 12, 2021

BUY
$165.44 - $187.54 $407,478 - $461,911
2,463 New
2,463 $454,000

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 $87.4B
  • 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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