Cibc World Market Inc. Trane Technologies PLC Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 11,248 shares of TT stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,248

Previous 11,128 1.08%

Holding current value

$4.71 Million

Previous $3.66 Million 19.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$314.21 - $388.71 $37,705 - $46,645	120 Added 1.08%	11,248 $4.37 Million
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $179,303 - $214,826	-622 Reduced 5.29%	11,128 $3.66 Million
Q1 2024 May 13, 2024	SELL	$235.96 - $303.89 $735,959 - $947,832	-3,119 Reduced 20.98%	11,750 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $296,916 - $392,759	-1,610 Reduced 9.77%	14,869 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $2.52 Million - $2.8 Million	13,328 Added 422.98%	16,479 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $3.32 Million - $3.89 Million	-20,359 Reduced 86.6%	3,151 $603,000
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $20,046 - $23,293	-120 Reduced 0.51%	23,510 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $2.82 Million - $3.61 Million	20,107 Added 570.74%	23,630 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $35,664 - $47,167	-282 Reduced 7.41%	3,523 $510,000
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $11,613 - $14,865	-96 Reduced 2.46%	3,805 $494,000
Q1 2022 May 12, 2022	SELL	$142.78 - $195.24 $837,119 - $1.14 Million	-5,863 Reduced 60.05%	3,901 $596,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $591,669 - $706,982	3,488 Added 55.58%	9,764 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $309,734 - $370,568	1,794 Added 40.03%	6,276 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $134,833 - $152,845	-815 Reduced 15.39%	4,482 $825,000
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $25,267 - $30,592	-182 Reduced 3.32%	5,297 $877,000
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $344,264 - $430,338	-2,823 Reduced 34.0%	5,479 $795,000
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $406,623 - $571,405	-4,576 Reduced 35.53%	8,302 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$76.65 - $102.01 $353,433 - $470,368	4,611 Added 55.78%	12,878 $1.15 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $589,106 - $974,017	8,267 New	8,267 $683,000

Others Institutions Holding TT

# of Institutions

1,576

Shares Held

174M

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 $97.1B
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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Cibc World Market Inc. Trane Technologies PLC Transaction History