Number of Shares
21,662.00
Current Holdings Value*
$7.19 Mil
% of Portfolio
0.96%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
7.84%

OCCUDO QUANTITATIVE STRATEGIES LP's Trane Technologies PLC Holding Summary

As of 2025-03-31, OCCUDO QUANTITATIVE STRATEGIES LP held 21,662.00 shares of Trane Technologies PLC(TT), totaling $7.19 Mil. This investment constitutes 0.96% of their stock portfolio, and OCCUDO QUANTITATIVE STRATEGIES LP now holds 0.01% of the outstanding Trane Technologies PLC(TT) stock.

The initial trade took place in 2021Q2. And since then OCCUDO QUANTITATIVE STRATEGIES LP has made 8 purchases of TT, at an average price of $216.51, for a total of 94,478.00 shares. In addition, there have been 4 sales at an average price of $169.05 for 72,816.00 shares. Based on historical transaction data and TT's current price of $450.06, OCCUDO QUANTITATIVE STRATEGIES LP's estimated gain on his TT holdings is $1.60 Mil, reflecting a 7.84% gain to date.

OCCUDO QUANTITATIVE STRATEGIES LP TT ($450.06) Holding Chart

OCCUDO QUANTITATIVE STRATEGIES LP TT ($450.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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