Scopus Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,600
| Closed | -$11.7M | – | 322 |
|
|
2024
Q2 | $11.7M | Sell |
35,600
-4,600
| -11% | -$1.46M | 0.24% | 131 |
|
|
2024
Q1 | $12.1M | Buy |
+40,200
| New | +$10.9M | 0.25% | 127 |
|
|
2023
Q2 | – | Sell |
-40,348
| Closed | -$7.42M | – | 279 |
|
|
2023
Q1 | $7.42M | Buy |
40,348
+23,248
| +136% | +$4.22M | 0.18% | 164 |
|
|
2022
Q4 | $2.87M | Buy |
+17,100
| New | +$2.82M | 0.08% | 187 |
|
|
2021
Q3 | – | Sell |
-68,950
| Closed | -$12.7M | – | 458 |
|
|
2021
Q2 | $12.7M | Buy |
68,950
+35,950
| +109% | +$6.4M | 0.17% | 159 |
|
|
2021
Q1 | $5.46M | Sell |
33,000
-17,000
| -34% | -$2.63M | 0.07% | 231 |
|
|
2020
Q4 | $7.26M | Buy |
+50,000
| New | +$6.9M | 0.12% | 198 |
|
|
2019
Q3 | – | Sell |
-176,204
| Closed | -$22.3M | – | 195 |
|
|
2019
Q2 | $22.3M | Sell |
176,204
-230,327
| -57% | -$27.6M | 0.64% | 54 |
|
|
2019
Q1 | $43.9M | Buy |
406,531
+305,000
| +300% | +$30.9M | 1.29% | 28 |
|
|
2018
Q4 | $9.26M | Sell |
101,531
-162,170
| -61% | -$15.9M | 0.6% | 64 |
|
|
2018
Q3 | $27M | Sell |
263,701
-36,413
| -12% | -$3.56M | 0.36% | 93 |
|
|
2018
Q2 | $26.9M | Buy |
300,114
+61,668
| +26% | +$5.41M | 0.25% | 117 |
|
|
2018
Q1 | $20.4M | Buy |
+238,446
| New | +$21.4M | 0.19% | 151 |
|
|
2017
Q3 | – | Sell |
-110,100
| Closed | -$9.74M | – | 353 |
|
|
2017
Q2 | $10.1M | Buy |
110,100
+10,100
| +10% | +$886K | 0.11% | 174 |
|
|
2017
Q1 | $8.13M | Buy |
+100,000
| New | +$7.94M | 0.12% | 160 |
|
|
2016
Q4 | – | Sell |
-438,932
| Closed | -$29.8M | – | 251 |
|
|
2016
Q3 | $29.8M | Sell |
438,932
-101
| -0% | -$6.73K | 0.49% | 65 |
|
|
2016
Q2 | $28M | Sell |
439,033
-185,500
| -30% | -$11.9M | 0.37% | 61 |
|
|
2016
Q1 | $38.7M | Buy |
+624,533
| New | +$34.1M | 0.65% | 49 |
|
|
2015
Q3 | – | Sell |
-445,000
| Closed | -$30M | – | 221 |
|
|
2015
Q2 | $30M | Buy |
445,000
+40,000
| +10% | +$2.74M | 0.52% | 51 |
|
|
2015
Q1 | $27.6M | Sell |
405,000
-91,000
| -18% | -$6.01M | 0.55% | 56 |
|
|
2014
Q4 | $31.4M | Buy |
496,000
+287,998
| +138% | +$17.6M | 0.82% | 39 |
|
|
2014
Q3 | $11.7M | Sell |
208,002
-36,398
| -15% | -$2.21M | 0.24% | 96 |
|
|
2014
Q2 | $15.3M | Buy |
+244,400
| New | +$14.5M | 0.35% | 85 |
|
|
2013
Q4 | – | Sell |
-231,620
| Closed | -$12M | – | 230 |
|
|
2013
Q3 | $12M | Sell |
231,620
-325,520
| -58% | -$15.9M | 0.3% | 85 |
|
|
2013
Q2 | $24.7M | Buy |
+557,140
| New | +$24.8M | 0.68% | 44 |
|
Other funds holding TT
Scopus Asset Management's TT Position: Q3 2024 in Review
Scopus Asset Management sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 35,600 shares — an estimated $11.7M sold.
Scopus Asset Management first reported a position in TT in Q2 2013 and held it in 25 quarters. The position peaked at $43.9M in Q1 2019. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.
- Scopus Asset Management reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
- Scopus Asset Management sold 35,600 Trane Technologies shares in Q3 2024, an estimated $11.7M.
- Scopus Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 25 quarters.
- Scopus Asset Management's Trane Technologies position peaked at $43.9M in Q1 2019.
- 1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.
Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.