Virtu Financial LLC Trane Technologies PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Virtu Financial LLC holds 5,076 shares of TT stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,076

Previous 10,504 51.68%

Holding current value

$1.91 Million

Previous $3.46 Million 42.89%

% of portfolio

0.11%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$314.21 - $388.71 $1.71 Million - $2.11 Million	-5,428 Reduced 51.68%	5,076 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$288.27 - $345.38 $1.78 Million - $2.13 Million	6,177 Added 142.75%	10,504 $3.46 Million
Q1 2024 May 20, 2024	BUY	$235.96 - $303.89 $217,083 - $279,578	920 Added 27.0%	4,327 $1.3 Million
Q4 2023 Feb 26, 2024	BUY	$184.42 - $243.95 $628,318 - $831,137	3,407 New	3,407 $831,000
Q1 2023 May 01, 2023	BUY	$167.05 - $194.11 $2.14 Million - $2.48 Million	12,789 Added 816.67%	14,355 $2.64 Million
Q4 2022 Feb 15, 2023	SELL	$140.26 - $179.59 $100,285 - $128,406	-715 Reduced 31.35%	1,566 $263,000
Q3 2022 Nov 07, 2022	BUY	$126.47 - $167.26 $288,478 - $381,520	2,281 New	2,281 $330,000
Q2 2022 Aug 09, 2022	SELL	$120.97 - $154.85 $194,640 - $249,153	-1,609 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$142.78 - $195.24 $229,733 - $314,141	1,609 New	1,609 $246,000
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $522,956 - $625,670	-3,029 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$165.44 - $187.54 $139,796 - $158,471	-845 Reduced 21.81%	3,029 $558,000
Q1 2021 May 19, 2021	BUY	$138.83 - $168.09 $537,827 - $651,180	3,874 New	3,874 $641,000
Q4 2020 Feb 24, 2021	SELL	$121.95 - $152.44 $333,777 - $417,228	-2,737 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$88.86 - $124.87 $1.26 Million - $1.77 Million	-14,179 Reduced 83.82%	2,737 $332,000
Q2 2020 Aug 07, 2020	BUY	$76.65 - $102.01 $1.3 Million - $1.73 Million	16,916 New	16,916 $1.51 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 $87.4B
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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Virtu Financial LLC Trane Technologies PLC Transaction History