Toroso Investments, LLC Trane Technologies PLC Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Toroso Investments, LLC holds 15,827 shares of TT stock, worth $6.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,827

Previous 12,953 22.19%

Holding current value

$6.45 Million

Previous $4.26 Million 44.41%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $903,039 - $1.12 Million	2,874 Added 22.19%	15,827 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $241,570 - $289,428	-838 Reduced 6.08%	12,953 $4.26 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $982,301 - $1.27 Million	4,163 Added 43.24%	13,791 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $416,604 - $551,083	2,259 Added 30.66%	9,628 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$189.19 - $210.4 $253,703 - $282,146	1,341 Added 22.25%	7,369 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $390,935 - $458,067	-2,395 Reduced 28.43%	6,028 $1.15 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $946,672 - $1.1 Million	-5,667 Reduced 40.22%	8,423 $1.55 Million
Q4 2022 Feb 15, 2023	BUY	$140.26 - $179.59 $1.3 Million - $1.67 Million	9,288 Added 193.42%	14,090 $2.37 Million
Q3 2022 Nov 23, 2022	BUY	$126.47 - $167.26 $28,961 - $38,302	229 Added 5.01%	4,802 $695,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $367,385 - $470,279	-3,037 Reduced 39.91%	4,573 $594,000
Q1 2022 May 20, 2022	BUY	$142.78 - $195.24 $550,274 - $752,454	3,854 Added 102.61%	7,610 $1.16 Million
Q4 2021 Feb 16, 2022	SELL	$169.63 - $202.69 $96,858 - $115,735	-571 Reduced 13.2%	3,756 $758,000
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $189,397 - $226,596	1,097 Added 33.96%	4,327 $747,000
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $534,371 - $605,754	3,230 New	3,230 $595,000

Others Institutions Holding TT

# of Institutions

1,575

Shares Held

174M

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 $94.4B
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...

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Toroso Investments, LLC Trane Technologies PLC Transaction History