Westfield Capital Management CO LP Trane Technologies PLC Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Trane Technologies PLC stock. As of the latest transaction made, Westfield Capital Management CO LP holds 3,559 shares of TT stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,559 -0.0%

Holding current value

$1.3 Million

Previous $1.17 Million 18.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $116,749 - $139,878	405 Added 12.84%	3,559 $1.17 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $95,563 - $123,075	-405 Reduced 11.38%	3,154 $946,000
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $7.39 Million - $8.22 Million	-39,083 Reduced 91.65%	3,559 $722,000
Q2 2023 Aug 11, 2023	BUY	$163.23 - $191.26 $408,401 - $478,532	2,502 Added 6.23%	42,642 $8.16 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $223,011 - $259,136	1,335 Added 3.44%	40,140 $7.38 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $199,028 - $254,838	1,419 Added 3.8%	38,805 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $90,299 - $119,423	-714 Reduced 1.87%	37,386 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $92,783 - $118,769	767 Added 2.05%	38,100 $4.95 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $96.6 Million - $132 Million	-676,637 Reduced 94.77%	37,333 $5.7 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $6.06 Million - $7.24 Million	-35,715 Reduced 4.76%	713,970 $144 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $44.2 Million - $52.9 Million	-255,874 Reduced 25.45%	749,685 $129 Million
Q2 2021 Aug 10, 2021	SELL	$165.44 - $187.54 $4.6 Million - $5.22 Million	-27,830 Reduced 2.69%	1,005,559 $185 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $25.3 Million - $30.6 Million	-182,197 Reduced 14.99%	1,033,389 $171 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $16.6 Million - $20.8 Million	-136,206 Reduced 10.08%	1,215,586 $176 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $9.39 Million - $13.2 Million	-105,657 Reduced 7.25%	1,351,792 $164 Million
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $13.9 Million - $18.4 Million	-180,710 Reduced 11.03%	1,457,449 $130 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $117 Million - $193 Million	1,638,159 New	1,638,159 $135 Million

Others Institutions Holding TT

# of Institutions

1,595

Shares Held

170M

Call Options Held

2.05M

Put Options Held

388K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $84.3B
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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Westfield Capital Management CO LP Trane Technologies PLC Transaction History