Compagnie Lombard Odier S Cm A Trane Technologies PLC Transaction History

Compagnie Lombard Odier S Cm A

$7.73 Billion
Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Trane Technologies PLC stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 154,963 shares of TT stock, worth $65.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

154,963

Previous 168,363 7.96%

Holding current value

$65.3 Million

Previous $62.2 Million 16.04%

% of portfolio

0.68%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$332.0 - $400.86 $4.45 Million - $5.37 Million	-13,400 Reduced 7.96%	154,963 $52.2 Million
Q4 2024 Jan 30, 2025	SELL	$369.35 - $419.14 $26.3 Million - $29.9 Million	-71,319 Reduced 29.76%	168,363 $62.2 Million
Q3 2024 Oct 11, 2024	BUY	$314.21 - $388.71 $9.11 Million - $11.3 Million	29,001 Added 13.77%	239,682 $93.2 Million
Q2 2024 Jul 18, 2024	BUY	$288.27 - $345.38 $6.94 Million - $8.31 Million	24,070 Added 12.9%	210,681 $69.3 Million
Q1 2024 May 01, 2024	SELL	$235.96 - $303.89 $2.63 Million - $3.38 Million	-11,138 Reduced 5.63%	186,611 $56 Million
Q4 2023 Jan 16, 2024	BUY	$184.42 - $243.95 $5.15 Million - $6.81 Million	27,917 Added 16.44%	197,749 $48.2 Million
Q3 2023 Oct 23, 2023	BUY	$189.19 - $210.4 $5.59 Million - $6.21 Million	29,523 Added 21.04%	169,832 $34.5 Million
Q2 2023 Aug 07, 2023	BUY	$163.23 - $191.26 $656,674 - $769,438	4,023 Added 2.95%	140,309 $26.8 Million
Q1 2023 May 01, 2023	SELL	$167.05 - $194.11 $165,713 - $192,557	-992 Reduced 0.72%	136,286 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $2.15 Million - $2.76 Million	15,360 Added 12.6%	137,278 $23.1 Million
Q3 2022 Nov 09, 2022	SELL	$126.47 - $167.26 $690,779 - $913,574	-5,462 Reduced 4.29%	121,918 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$120.97 - $154.85 $1.19 Million - $1.53 Million	9,874 Added 8.4%	127,380 $16.5 Million
Q1 2022 Apr 27, 2022	BUY	$142.78 - $195.24 $1.13 Million - $1.55 Million	7,930 Added 7.24%	117,506 $17.9 Million
Q4 2021 Feb 09, 2022	SELL	$169.63 - $202.69 $2.99 Million - $3.58 Million	-17,648 Reduced 13.87%	109,576 $22.1 Million
Q3 2021 Oct 28, 2021	SELL	$172.65 - $206.56 $4.27 Million - $5.11 Million	-24,754 Reduced 16.29%	127,224 $22 Million
Q2 2021 Jul 15, 2021	SELL	$165.44 - $187.54 $6.54 Million - $7.41 Million	-39,527 Reduced 20.64%	151,978 $28 Million
Q1 2021 Apr 23, 2021	BUY	$138.83 - $168.09 $368,315 - $445,942	2,653 Added 1.4%	191,505 $31.7 Million
Q4 2020 Feb 09, 2021	BUY	$121.95 - $152.44 $6.04 Million - $7.55 Million	49,510 Added 35.53%	188,852 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$88.86 - $124.87 $1.02 Million - $1.44 Million	-11,501 Reduced 7.62%	139,342 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $845,679 - $1.13 Million	-11,033 Reduced 6.82%	150,843 $13.4 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $11.5 Million - $19.1 Million	161,876 New	161,876 $13.4 Million

Others Institutions Holding TT

# of Institutions

1,673

Shares Held

182M

Call Options Held

368K

Put Options Held

212K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $97.7B
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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Compagnie Lombard Odier S Cm A Trane Technologies PLC Transaction History