Ubs Asset Management Americas Inc Trane Technologies PLC Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trane Technologies PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,121,930 shares of TT stock, worth $815 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,121,930
Previous 1,895,317 11.96%
Holding current value
$815 Million
Previous $569 Million 22.67%
% of portfolio
0.2%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$288.27 - $345.38 $65.3 Million - $78.3 Million
226,613 Added 11.96%
2,121,930 $698 Million
Q1 2024

May 15, 2024
SELL
$235.96 - $303.89 $10.5 Million - $13.5 Million
-44,306 Reduced 2.28%
1,895,317 $569 Million
Q4 2023

Feb 14, 2024
BUY
$184.42 - $243.95 $9.16 Million - $12.1 Million
49,652 Added 2.63%
1,939,623 $473 Million
Q3 2023

Nov 13, 2023
BUY
$189.19 - $210.4 $42.1 Million - $46.8 Million
222,417 Added 13.34%
1,889,971 $383 Million
Q1 2023

May 15, 2023
BUY
$167.05 - $194.11 $277,804 - $322,804
1,663 Added 0.1%
1,667,554 $307 Million
Q4 2022

Feb 14, 2023
BUY
$140.26 - $179.59 $17.4 Million - $22.3 Million
123,960 Added 8.04%
1,665,891 $280 Million
Q3 2022

Nov 14, 2022
BUY
$126.47 - $167.26 $298,216 - $394,399
2,358 Added 0.15%
1,541,931 $223 Million
Q2 2022

Aug 12, 2022
SELL
$120.97 - $154.85 $14.1 Million - $18 Million
-116,281 Reduced 7.02%
1,539,573 $200 Million
Q1 2022

May 16, 2022
BUY
$142.78 - $195.24 $11.6 Million - $15.9 Million
81,230 Added 5.16%
1,655,854 $253 Million
Q4 2021

Feb 14, 2022
SELL
$169.63 - $202.69 $230 Million - $275 Million
-1,356,855 Reduced 46.29%
1,574,624 $318 Million
Q3 2021

Nov 15, 2021
BUY
$172.65 - $206.56 $193 Million - $231 Million
1,116,733 Added 61.54%
2,931,479 $506 Million
Q2 2021

Aug 16, 2021
SELL
$165.44 - $187.54 $4.19 Million - $4.76 Million
-25,356 Reduced 1.38%
1,814,746 $334 Million
Q1 2021

May 14, 2021
SELL
$138.83 - $168.09 $3.02 Million - $3.65 Million
-21,738 Reduced 1.17%
1,840,102 $305 Million
Q4 2020

Mar 01, 2021
SELL
$121.95 - $152.44 $146 Million - $182 Million
-1,195,070 Reduced 39.09%
1,861,840 $270 Million
Q3 2020

Nov 13, 2020
BUY
$88.86 - $124.87 $38.7 Million - $54.4 Million
435,412 Added 16.61%
3,056,910 $371 Million
Q2 2020

Aug 14, 2020
SELL
$76.65 - $102.01 $6.25 Million - $8.32 Million
-81,590 Reduced 3.02%
2,621,498 $233 Million
Q1 2020

May 15, 2020
BUY
$71.26 - $117.82 $193 Million - $318 Million
2,703,088 New
2,703,088 $223 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

TT Quotes by TradingView
  • 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...
More about TT
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