Ubs Asset Management Americas Inc Trane Technologies PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 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 2,142,081 shares of TT stock, worth $873 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,142,081

Previous 2,121,930 0.95%

Holding current value

$873 Million

Previous $698 Million 19.3%

% of portfolio

0.22%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $6.33 Million - $7.83 Million	20,151 Added 0.95%	2,142,081 $833 Million
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

1,575

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 $94.4B
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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Ubs Asset Management Americas Inc Trane Technologies PLC Transaction History