Aqr Capital Management LLC Trane Technologies PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 404,306 shares of TT stock, worth $154 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

404,306

Previous 256,352 57.72%

Holding current value

$154 Million

Previous $84.3 Million 86.38%

% of portfolio

0.22%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $46.5 Million - $57.5 Million	147,954 Added 57.72%	404,306 $157 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $21.9 Million - $26.2 Million	75,888 Added 42.05%	256,352 $84.3 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $3.97 Million - $5.11 Million	16,809 Added 10.27%	180,464 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $12.1 Million - $16 Million	65,417 Added 66.59%	163,655 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $862,328 - $959,003	4,558 Added 4.87%	98,238 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $3.74 Million - $4.38 Million	22,887 Added 32.33%	93,680 $17.9 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $1.15 Million - $1.34 Million	6,886 Added 10.78%	70,793 $13 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $1.41 Million - $1.8 Million	-10,043 Reduced 13.58%	63,907 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $11.8 Million - $15.6 Million	-93,255 Reduced 55.77%	73,950 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $30.5 Million - $39 Million	-251,974 Reduced 60.11%	167,205 $21.5 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $54.7 Million - $74.8 Million	-383,198 Reduced 47.76%	419,179 $64 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $62.3 Million - $74.5 Million	-367,384 Reduced 31.41%	802,377 $161 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $73.1 Million - $87.4 Million	423,193 Added 56.69%	1,169,761 $202 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $2.7 Million - $3.06 Million	16,305 Added 2.23%	746,568 $137 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $16.6 Million - $20.1 Million	-119,425 Reduced 14.06%	730,263 $121 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $61.4 Million - $76.8 Million	503,837 Added 145.68%	849,688 $123 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $6.28 Million - $8.83 Million	70,706 Added 25.7%	345,851 $41.9 Million
Q2 2020 Aug 17, 2020	SELL	$76.65 - $102.01 $6.16 Million - $8.19 Million	-80,331 Reduced 22.6%	275,145 $24.4 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $25.3 Million - $41.9 Million	355,476 New	355,476 $29 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 $88B
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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Aqr Capital Management LLC Trane Technologies PLC Transaction History