Adage Capital Partners Gp, L.L.C. Trane Technologies PLC Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Trane Technologies PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 324,735 shares of TT stock, worth $122 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
324,735
Previous 214,235 51.58%
Holding current value
$122 Million
Previous $70.5 Million 79.13%
% of portfolio
0.23%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$314.21 - $388.71 $34.7 Million - $43 Million
110,500 Added 51.58%
324,735 $126 Million
Q2 2024

Aug 14, 2024
BUY
$288.27 - $345.38 $24.8 Million - $29.7 Million
85,900 Added 66.93%
214,235 $70.5 Million
Q1 2024

May 15, 2024
BUY
$235.96 - $303.89 $30.3 Million - $39 Million
128,335 New
128,335 $38.5 Million
Q3 2023

Nov 14, 2023
BUY
$189.19 - $210.4 $21.4 Million - $23.8 Million
113,072 Added 127.1%
202,035 $41 Million
Q2 2023

Aug 14, 2023
BUY
$163.23 - $191.26 $14.5 Million - $17 Million
88,963 New
88,963 $17 Million
Q4 2022

Feb 14, 2023
BUY
$140.26 - $179.59 $27.5 Million - $35.2 Million
196,271 New
196,271 $33 Million
Q2 2022

Aug 15, 2022
SELL
$120.97 - $154.85 $21 Million - $26.9 Million
-173,835 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$142.78 - $195.24 $8.57 Million - $11.7 Million
60,007 Added 52.72%
173,835 $26.5 Million
Q4 2021

Feb 14, 2022
SELL
$169.63 - $202.69 $22 Million - $26.2 Million
-129,452 Reduced 53.21%
113,828 $23 Million
Q3 2021

Nov 15, 2021
SELL
$172.65 - $206.56 $909,174 - $1.09 Million
-5,266 Reduced 2.12%
243,280 $42 Million
Q2 2021

Aug 16, 2021
SELL
$165.44 - $187.54 $1.32 Million - $1.5 Million
-8,001 Reduced 3.12%
248,546 $45.8 Million
Q1 2021

May 17, 2021
SELL
$138.83 - $168.09 $69,692 - $84,381
-502 Reduced 0.2%
256,547 $42.5 Million
Q4 2020

Feb 16, 2021
BUY
$121.95 - $152.44 $8.75 Million - $10.9 Million
71,727 Added 38.7%
257,049 $37.3 Million
Q3 2020

Nov 16, 2020
SELL
$88.86 - $124.87 $24.4 Million - $34.3 Million
-274,795 Reduced 59.72%
185,322 $22.5 Million
Q2 2020

Aug 14, 2020
SELL
$76.65 - $102.01 $1.57 Million - $2.08 Million
-20,436 Reduced 4.25%
460,117 $40.9 Million
Q1 2020

May 15, 2020
BUY
$71.26 - $117.82 $34.2 Million - $56.6 Million
480,553 New
480,553 $39.7 Million

Others Institutions Holding TT

# of Institutions
1,577
Shares Held
171M
Call Options Held
2.06M
Put Options Held
391K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • 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...
More about TT
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