Xtx Topco LTD Trane Technologies PLC Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Xtx Topco LTD holds 546 shares of TT stock, worth $222,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares

546

Previous 8,489 93.57%

Holding current value

$222,489

Previous $2.79 Million 92.41%

% of portfolio

0.02%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $2.5 Million - $3.09 Million	-7,943 Reduced 93.57%	546 $212,000
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $1.46 Million - $1.75 Million	5,068 Added 148.14%	8,489 $2.79 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $401,603 - $517,220	1,702 Added 99.01%	3,421 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $317,017 - $419,350	1,719 New	1,719 $419,000
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $997,789 - $1.16 Million	5,973 New	5,973 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $94,726 - $125,277	-749 Reduced 25.23%	2,220 $321,000
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $120,970 - $154,850	1,000 Added 50.79%	2,969 $386,000
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $281,133 - $384,427	1,969 New	1,969 $301,000
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $425,432 - $508,346	-2,508 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $23,480 - $28,092	136 Added 5.73%	2,508 $433,000
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $77,922 - $88,331	471 Added 24.78%	2,372 $437,000
Q1 2021 May 14, 2021	BUY	$138.83 - $168.09 $263,915 - $319,539	1,901 New	1,901 $315,000

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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