Forsta Ap Fonden Trane Technologies PLC Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Trane Technologies PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 71,600 shares of TT stock, worth $27.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,600

Previous 81,700 12.36%

Holding current value

$27.5 Million

Previous $24.5 Million 3.98%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$288.27 - $345.38 $2.91 Million - $3.49 Million	-10,100 Reduced 12.36%	71,600 $23.6 Million
Q1 2024 May 07, 2024	BUY	$235.96 - $303.89 $3.54 Million - $4.56 Million	15,000 Added 22.49%	81,700 $24.5 Million
Q4 2023 Feb 06, 2024	BUY	$184.42 - $243.95 $73,768 - $97,580	400 Added 0.6%	66,700 $16.3 Million
Q3 2023 Oct 25, 2023	SELL	$189.19 - $210.4 $1.57 Million - $1.75 Million	-8,300 Reduced 11.13%	66,300 $13.5 Million
Q2 2023 Aug 03, 2023	SELL	$163.23 - $191.26 $2.11 Million - $2.47 Million	-12,900 Reduced 14.74%	74,600 $14.3 Million
Q1 2023 Apr 21, 2023	SELL	$167.05 - $194.11 $1.37 Million - $1.59 Million	-8,200 Reduced 8.57%	87,500 $16.1 Million
Q4 2022 Feb 02, 2023	BUY	$140.26 - $179.59 $2.47 Million - $3.16 Million	17,600 Added 22.54%	95,700 $16.1 Million
Q3 2022 Oct 17, 2022	BUY	$126.47 - $167.26 $1.97 Million - $2.61 Million	15,600 Added 24.96%	78,100 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$120.97 - $154.85 $314,522 - $402,610	-2,600 Reduced 3.99%	62,500 $8.12 Million
Q1 2022 May 09, 2022	SELL	$142.78 - $195.24 $699,622 - $956,676	-4,900 Reduced 7.0%	65,100 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $237,482 - $283,766	1,400 Added 2.04%	70,000 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $466,155 - $557,712	-2,700 Reduced 3.79%	68,600 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $1.52 Million - $1.73 Million	9,200 Added 14.81%	71,300 $13.1 Million
Q1 2021 May 11, 2021	BUY	$138.83 - $168.09 $138,830 - $168,090	1,000 Added 1.64%	62,100 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$121.95 - $152.44 $1.67 Million - $2.09 Million	13,700 Added 28.9%	61,100 $8.87 Million
Q3 2020 Oct 22, 2020	BUY	$88.86 - $124.87 $1.16 Million - $1.62 Million	13,000 Added 37.79%	47,400 $5.75 Million
Q2 2020 Aug 11, 2020	SELL	$76.65 - $102.01 $1.69 Million - $2.24 Million	-22,000 Reduced 39.01%	34,400 $3.06 Million
Q1 2020 May 04, 2020	BUY	$71.26 - $117.82 $4.02 Million - $6.65 Million	56,400 New	56,400 $4.66 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $89B
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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