Banque Cantonale Vaudoise Trane Technologies PLC Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Trane Technologies PLC stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 26,768 shares of TT stock, worth $10.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,768

Previous 31,447 14.88%

Holding current value

$10.3 Million

Previous $9.44 Million 6.74%

% of portfolio

0.35%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$288.27 - $345.38 $1.35 Million - $1.62 Million	-4,679 Reduced 14.88%	26,768 $8.81 Million
Q1 2024 Apr 10, 2024	BUY	$235.96 - $303.89 $638,507 - $822,326	2,706 Added 9.42%	31,447 $9.44 Million
Q4 2023 Feb 07, 2024	BUY	$184.42 - $243.95 $1.68 Million - $2.22 Million	9,120 Added 46.48%	28,741 $7.01 Million
Q3 2023 Nov 08, 2023	SELL	$189.19 - $210.4 $876,517 - $974,783	-4,633 Reduced 19.1%	19,621 $3.98 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $548,126 - $642,251	-3,358 Reduced 12.16%	24,254 $4.64 Million
Q1 2023 Apr 20, 2023	BUY	$167.05 - $194.11 $327,585 - $380,649	1,961 Added 7.64%	27,612 $5.08 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $1.46 Million - $1.87 Million	10,392 Added 68.1%	25,651 $4.31 Million
Q3 2022 Oct 17, 2022	SELL	$126.47 - $167.26 $4,173 - $5,519	-33 Reduced 0.22%	15,259 $2.21 Million
Q2 2022 Aug 02, 2022	SELL	$120.97 - $154.85 $1.5 Million - $1.92 Million	-12,424 Reduced 44.83%	15,292 $1.99 Million
Q1 2022 May 09, 2022	SELL	$142.78 - $195.24 $130,786 - $178,839	-916 Reduced 3.2%	27,716 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $40,711 - $48,645	240 Added 0.85%	28,632 $5.78 Million
Q3 2021 Oct 29, 2021	SELL	$172.65 - $206.56 $181,109 - $216,681	-1,049 Reduced 3.56%	28,392 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$165.44 - $187.54 $555,712 - $629,946	3,359 Added 12.88%	29,441 $5.42 Million
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $166,179 - $201,203	-1,197 Reduced 4.39%	26,082 $4.32 Million
Q4 2020 Feb 05, 2021	BUY	$121.95 - $152.44 $602,798 - $753,510	4,943 Added 22.13%	27,279 $3.96 Million
Q3 2020 Oct 30, 2020	SELL	$88.86 - $124.87 $985,546 - $1.38 Million	-11,091 Reduced 33.18%	22,336 $2.71 Million
Q2 2020 Jul 22, 2020	BUY	$76.65 - $102.01 $1.45 Million - $1.93 Million	18,892 Added 129.98%	33,427 $2.97 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $1.04 Million - $1.71 Million	14,535 New	14,535 $1.2 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

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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 $89B
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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Banque Cantonale Vaudoise Trane Technologies PLC Transaction History