Achmea Investment Management B.V. Trane Technologies PLC Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Trane Technologies PLC stock. As of the latest transaction made, Achmea Investment Management B.V. holds 177,981 shares of TT stock, worth $67.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

177,981

Previous 164,611 8.12%

Holding current value

$67.1 Million

Previous $54.1 Million 27.78%

% of portfolio

1.14%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $4.2 Million - $5.2 Million	13,370 Added 8.12%	177,981 $69.2 Million
Q2 2024 Aug 08, 2024	SELL	$288.27 - $345.38 $9.68 Million - $11.6 Million	-33,594 Reduced 16.95%	164,611 $54.1 Million
Q1 2024 May 08, 2024	SELL	$235.96 - $303.89 $4.6 Million - $5.92 Million	-19,488 Reduced 8.95%	198,205 $59.5 Million
Q4 2023 Feb 12, 2024	SELL	$184.42 - $243.95 $4.29 Million - $5.67 Million	-23,238 Reduced 9.65%	217,693 $53.1 Million
Q3 2023 Nov 06, 2023	SELL	$189.19 - $210.4 $6.85 Million - $7.61 Million	-36,191 Reduced 13.06%	240,931 $48.9 Million
Q2 2023 Jul 24, 2023	BUY	$163.23 - $191.26 $5.83 Million - $6.83 Million	35,697 Added 14.79%	277,122 $53 Million
Q1 2023 May 04, 2023	BUY	$167.05 - $194.11 $801,840 - $931,728	4,800 Added 2.03%	241,425 $44.4 Million
Q4 2022 Feb 09, 2023	SELL	$140.26 - $179.59 $457,247 - $585,463	-3,260 Reduced 1.36%	236,625 $37.3 Million
Q3 2022 Oct 27, 2022	SELL	$126.47 - $167.26 $8.69 Million - $11.5 Million	-68,747 Reduced 22.27%	239,885 $34.7 Million
Q2 2022 Aug 10, 2022	BUY	$120.97 - $154.85 $31.7 Million - $40.5 Million	261,771 Added 558.61%	308,632 $40.1 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $6.69 Million - $9.15 Million	46,861 New	46,861 $7.16 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $27.4 Million - $32.7 Million	-161,347 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $20.3 Million - $24.2 Million	117,387 Added 267.03%	161,347 $27.9 Million
Q2 2021 Aug 06, 2021	BUY	$165.44 - $187.54 $282,571 - $320,318	1,708 Added 4.04%	43,960 $8.1 Million
Q1 2021 May 11, 2021	BUY	$138.83 - $168.09 $772,866 - $935,757	5,567 Added 15.18%	42,252 $7 Million
Q4 2020 Feb 22, 2021	BUY	$121.95 - $152.44 $299,143 - $373,935	2,453 Added 7.17%	36,685 $5.33 Million
Q3 2020 Nov 02, 2020	SELL	$88.86 - $124.87 $5.83 Million - $8.19 Million	-65,607 Reduced 65.71%	34,232 $4.15 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $6.23 Million - $8.29 Million	-81,229 Reduced 44.86%	99,839 $8.88 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $12.9 Million - $21.3 Million	181,068 New	181,068 $15 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

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...

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Achmea Investment Management B.V. Trane Technologies PLC Transaction History