Apg Asset Management N.V. Trane Technologies PLC Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Trane Technologies PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 380,053 shares of TT stock, worth $123 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

380,053

Previous 393,859 3.51%

Holding current value

$123 Million

Previous $96.1 Million 18.77%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.96 - $303.89 $3.26 Million - $4.2 Million	-13,806 Reduced 3.51%	380,053 $114 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $3.78 Million - $5 Million	20,477 Added 5.48%	393,859 $96.1 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $3.9 Million - $4.34 Million	-20,634 Reduced 5.24%	373,382 $75.8 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $2.71 Million - $3.18 Million	-16,607 Reduced 4.04%	394,016 $75.4 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $4.16 Million - $4.84 Million	24,922 Added 6.46%	410,623 $75.5 Million

Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $3.86 Million - $4.94 Million	27,518 Added 7.68%	385,701 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $98,520 - $130,295	-779 Reduced 0.22%	358,183 $52.9 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $11.4 Million - $14.5 Million	93,866 Added 35.41%	358,962 $44.6 Million
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $7.75 Million - $10.6 Million	-54,298 Reduced 17.0%	265,096 $36.4 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $93.8 Million - $112 Million	-552,820 Reduced 63.38%	319,394 $56.7 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $8.05 Million - $9.63 Million	-46,620 Reduced 5.07%	872,214 $130 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $12.4 Million - $14.1 Million	-75,058 Reduced 7.55%	918,834 $143 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $13.1 Million - $15.9 Million	-94,408 Reduced 8.67%	993,892 $140 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $5.86 Million - $7.33 Million	48,065 Added 4.62%	1,088,300 $129 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $5.77 Million - $8.1 Million	64,900 Added 6.65%	1,040,235 $108 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $2.4 Million - $3.19 Million	31,300 Added 3.32%	975,335 $77.3 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $67.3 Million - $111 Million	944,035 New	944,035 $78 Million

Others Institutions Holding TT

# of Institutions

1,371

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $75.3B
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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Apg Asset Management N.V. Trane Technologies PLC Transaction History