Cibc Asset Management Inc Trane Technologies PLC Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 32,290 shares of TT stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,290

Previous 31,405 2.82%

Holding current value

$10.5 Million

Previous $7.66 Million 26.56%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$235.96 - $303.89 $208,824 - $268,942	885 Added 2.82%	32,290 $9.69 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $267,593 - $353,971	-1,451 Reduced 4.42%	31,405 $7.66 Million
Q3 2023 Oct 30, 2023	SELL	$189.19 - $210.4 $134,703 - $149,804	-712 Reduced 2.12%	32,856 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $59,415 - $69,618	-364 Reduced 1.07%	33,568 $6.42 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $1.07 Million - $1.24 Million	6,387 Added 23.19%	33,932 $6.24 Million

Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $726,967 - $930,814	5,183 Added 23.18%	27,545 $4.63 Million
Q3 2022 Nov 03, 2022	BUY	$126.47 - $167.26 $314,657 - $416,142	2,488 Added 12.52%	22,362 $3.24 Million
Q2 2022 Aug 09, 2022	BUY	$120.97 - $154.85 $826,950 - $1.06 Million	6,836 Added 52.43%	19,874 $2.58 Million
Q1 2022 May 06, 2022	BUY	$142.78 - $195.24 $19,132 - $26,162	134 Added 1.04%	13,038 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$169.63 - $202.69 $126,883 - $151,612	748 Added 6.15%	12,904 $2.61 Million
Q3 2021 Nov 09, 2021	SELL	$172.65 - $206.56 $8,114 - $9,708	-47 Reduced 0.39%	12,156 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $22,003 - $24,942	133 Added 1.1%	12,203 $2.25 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $20,824 - $25,213	-150 Reduced 1.23%	12,070 $2 Million
Q4 2020 Feb 03, 2021	SELL	$121.95 - $152.44 $4,024 - $5,030	-33 Reduced 0.27%	12,220 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$88.86 - $124.87 $736,205 - $1.03 Million	-8,285 Reduced 40.34%	12,253 $1.49 Million
Q2 2020 Jul 28, 2020	BUY	$76.65 - $102.01 $42,464 - $56,513	554 Added 2.77%	20,538 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$71.26 - $117.82 $1.42 Million - $2.35 Million	19,984 New	19,984 $1.65 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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Cibc Asset Management Inc Trane Technologies PLC Transaction History