Cibc World Markets Corp Trane Technologies PLC Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Trane Technologies PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 118,632 shares of TT stock, worth $39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

118,632

Previous 29,392 303.62%

Holding current value

$39 Million

Previous $7.17 Million 396.83%

% of portfolio

0.24%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $21.1 Million - $27.1 Million	89,240 Added 303.62%	118,632 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $3.1 Million - $4.09 Million	16,786 Added 133.16%	29,392 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $2.67 Million - $2.97 Million	-14,120 Reduced 52.83%	12,606 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$163.23 - $191.26 $2.47 Million - $2.9 Million	15,142 Added 130.71%	26,726 $5.11 Million
Q1 2023 May 11, 2023	SELL	$167.05 - $194.11 $2.59 Million - $3.01 Million	-15,492 Reduced 57.22%	11,584 $2.13 Million

Q4 2022 Feb 09, 2023	BUY	$140.26 - $179.59 $3.3 Million - $4.23 Million	23,560 Added 670.08%	27,076 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $1.62 Million - $2.14 Million	-12,810 Reduced 78.46%	3,516 $509,000
Q2 2022 Aug 12, 2022	BUY	$120.97 - $154.85 $256,698 - $328,591	2,122 Added 14.94%	16,326 $2.12 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $389,789 - $533,005	-2,730 Reduced 16.12%	14,204 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $600,320 - $717,319	3,539 Added 26.42%	16,934 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $554,206 - $663,057	-3,210 Reduced 19.33%	13,395 $2.31 Million
Q2 2021 Aug 10, 2021	SELL	$165.44 - $187.54 $1.01 Million - $1.15 Million	-6,122 Reduced 26.94%	16,605 $3.06 Million
Q1 2021 May 07, 2021	SELL	$138.83 - $168.09 $2.99 Million - $3.62 Million	-21,518 Reduced 48.63%	22,727 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $6.2 Million - $7.75 Million	-50,823 Reduced 53.46%	44,245 $6.42 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $306,300 - $430,426	3,447 Added 3.76%	95,068 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $5.68 Million - $7.56 Million	74,086 Added 422.5%	91,621 $8.15 Million
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $1.25 Million - $2.07 Million	17,535 New	17,535 $1.45 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 $76.2B
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 Markets Corp Trane Technologies PLC Transaction History