Verition Fund Management LLC Trane Technologies PLC Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 45,897 shares of TT stock, worth $15.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,897
Previous 15,277 200.43%
Holding current value
$15.8 Million
Previous $5.94 Million 185.48%
% of portfolio
0.07%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$369.35 - $419.14 $11.3 Million - $12.8 Million
30,620 Added 200.43%
45,897 $17 Million
Q3 2024

Nov 14, 2024
SELL
$314.21 - $388.71 $6.73 Million - $8.33 Million
-21,419 Reduced 58.37%
15,277 $5.94 Million
Q2 2024

Aug 14, 2024
BUY
$288.27 - $345.38 $7.51 Million - $9 Million
26,067 Added 245.24%
36,696 $12.1 Million
Q1 2024

May 14, 2024
BUY
$235.96 - $303.89 $648,654 - $835,393
2,749 Added 34.89%
10,629 $3.19 Million
Q4 2023

Feb 14, 2024
SELL
$184.42 - $243.95 $13.4 Million - $17.8 Million
-72,833 Reduced 90.24%
7,880 $1.92 Million
Q3 2023

Nov 14, 2023
BUY
$189.19 - $210.4 $12.9 Million - $14.3 Million
67,925 Added 531.16%
80,713 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$163.23 - $191.26 $771,914 - $904,468
4,729 Added 58.68%
12,788 $2.45 Million
Q1 2023

May 15, 2023
SELL
$167.05 - $194.11 $189,601 - $220,314
-1,135 Reduced 12.35%
8,059 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$140.26 - $179.59 $5.68 Million - $7.28 Million
-40,523 Reduced 81.51%
9,194 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$126.47 - $167.26 $4.64 Million - $6.14 Million
36,709 Added 282.2%
49,717 $7.2 Million
Q2 2022

Aug 15, 2022
BUY
$120.97 - $154.85 $916,226 - $1.17 Million
7,574 Added 139.38%
13,008 $1.69 Million
Q1 2022

May 13, 2022
BUY
$142.78 - $195.24 $242,012 - $330,931
1,695 Added 45.33%
5,434 $830,000
Q4 2021

Feb 14, 2022
BUY
$169.63 - $202.69 $170,478 - $203,703
1,005 Added 36.76%
3,739 $755,000
Q3 2021

Nov 15, 2021
SELL
$172.65 - $206.56 $1.82 Million - $2.17 Million
-10,520 Reduced 79.37%
2,734 $472,000
Q2 2021

Aug 16, 2021
BUY
$165.44 - $187.54 $1.61 Million - $1.82 Million
9,707 Added 273.67%
13,254 $2.44 Million
Q1 2021

May 18, 2021
SELL
$138.83 - $168.09 $236,705 - $286,593
-1,705 Reduced 32.46%
3,547 $587,000
Q4 2020

Feb 16, 2021
BUY
$121.95 - $152.44 $640,481 - $800,614
5,252 New
5,252 $762,000
Q3 2020

Nov 16, 2020
SELL
$88.86 - $124.87 $837,860 - $1.18 Million
-9,429 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$76.65 - $102.01 $722,732 - $961,852
9,429 New
9,429 $839,000

Others Institutions Holding TT

# of Institutions
1,681
Shares Held
177M
Call Options Held
567K
Put Options Held
307K
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 $79.8B
  • 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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