Waratah Capital Advisors Ltd. Trane Technologies PLC Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Trane Technologies PLC stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 10,003 shares of TT stock, worth $4.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,003

Previous 9,948 0.55%

Holding current value

$4.18 Million

Previous $3.27 Million 18.83%

% of portfolio

0.08%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $17,281 - $21,379	55 Added 0.55%	10,003 $3.89 Million
Q2 2024 Aug 12, 2024	SELL	$288.27 - $345.38 $4.97 Million - $5.95 Million	-17,225 Reduced 63.39%	9,948 $3.27 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $3.89 Million - $5.01 Million	16,492 Added 154.41%	27,173 $8.16 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $552,337 - $730,630	-2,995 Reduced 21.9%	10,681 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $205,838 - $228,915	-1,088 Reduced 7.37%	13,676 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $1.64 Million - $1.92 Million	-10,056 Reduced 40.52%	14,764 $2.82 Million
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $950,013 - $1.1 Million	5,687 Added 29.72%	24,820 $4.57 Million
Q4 2022 Feb 10, 2023	SELL	$140.26 - $179.59 $33,241 - $42,562	-237 Reduced 1.22%	19,133 $3.21 Million
Q3 2022 Nov 07, 2022	BUY	$126.47 - $167.26 $274,692 - $363,288	2,172 Added 12.63%	19,370 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $11.7 Million - $14.9 Million	-96,482 Reduced 84.87%	17,198 $2.23 Million
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $14.7 Million - $20.2 Million	103,278 Added 992.87%	113,680 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $5.9 Million - $7.05 Million	-34,761 Reduced 76.97%	10,402 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$172.65 - $206.56 $814,908 - $974,963	-4,720 Reduced 9.46%	45,163 $7.8 Million
Q2 2021 Aug 03, 2021	BUY	$165.44 - $187.54 $8.25 Million - $9.36 Million	49,883 New	49,883 $9.19 Million

Others Institutions Holding TT

# of Institutions

1,574

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 $96.7B
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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Waratah Capital Advisors Ltd. Trane Technologies PLC Transaction History