Canada Pension Plan Investment Board Trane Technologies PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Trane Technologies PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 206,048 shares of TT stock, worth $85.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

206,048

Previous 159,547 29.15%

Holding current value

$85.5 Million

Previous $52.5 Million 52.62%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $14.6 Million - $18.1 Million	46,501 Added 29.15%	206,048 $80.1 Million
Q2 2024 Aug 12, 2024	BUY	$288.27 - $345.38 $5.46 Million - $6.54 Million	18,933 Added 13.46%	159,547 $52.5 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $2.37 Million - $3.05 Million	10,035 Added 7.69%	140,614 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $4.63 Million - $6.12 Million	-25,100 Reduced 16.12%	130,579 $31.8 Million
Q3 2023 Nov 09, 2023	BUY	$189.19 - $210.4 $2.54 Million - $2.82 Million	13,400 Added 9.42%	155,679 $31.6 Million
Q2 2023 Aug 09, 2023	BUY	$163.23 - $191.26 $3.26 Million - $3.82 Million	19,969 Added 16.33%	142,279 $27.2 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $14.4 Million - $16.7 Million	85,919 Added 236.1%	122,310 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $3.33 Million - $4.26 Million	23,728 Added 187.38%	36,391 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $12,773 - $16,893	101 Added 0.8%	12,663 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $169,358 - $216,790	1,400 Added 12.54%	12,562 $1.63 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $4.6 Million - $6.3 Million	-32,243 Reduced 74.28%	11,162 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $2.52 Million - $3.01 Million	-14,849 Reduced 25.49%	43,405 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $2.32 Million - $2.78 Million	-13,460 Reduced 18.77%	58,254 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $11.6 Million - $13.1 Million	69,936 Added 3933.41%	71,714 $13.2 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $129,250 - $156,491	931 Added 109.92%	1,778 $295,000
Q4 2020 Feb 17, 2021	SELL	$121.95 - $152.44 $18.3 Million - $22.9 Million	-150,306 Reduced 99.44%	847 $123,000
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $5.47 Million - $7.69 Million	61,566 Added 68.72%	151,153 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $5.6 Million - $7.45 Million	-73,002 Reduced 44.9%	89,587 $7.97 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $11.6 Million - $19.2 Million	162,589 New	162,589 $13.4 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.1B
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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Canada Pension Plan Investment Board Trane Technologies PLC Transaction History