Ubs Group Ag Trane Technologies PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trane Technologies PLC stock. As of the latest transaction made, Ubs Group Ag holds 1,733,498 shares of TT stock, worth $693 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,733,498

Previous 1,573,345 10.18%

Holding current value

$693 Million

Previous $518 Million 30.2%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $50.3 Million - $62.3 Million	160,153 Added 10.18%	1,733,498 $674 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $51.2 Million - $61.3 Million	177,591 Added 12.72%	1,573,345 $518 Million
Q1 2024 May 13, 2024	BUY	$235.96 - $303.89 $43.5 Million - $56 Million	184,375 Added 15.22%	1,395,754 $419 Million
Q4 2023 Feb 09, 2024	BUY	$184.42 - $243.95 $51.9 Million - $68.7 Million	281,530 Added 30.28%	1,211,379 $295 Million
Q3 2023 Nov 09, 2023	BUY	$189.19 - $210.4 $69.4 Million - $77.2 Million	366,928 Added 65.18%	929,849 $189 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $1.87 Million - $2.19 Million	-11,456 Reduced 1.99%	562,921 $108 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $818,712 - $951,333	-4,901 Reduced 0.85%	574,377 $106 Million
Q4 2022 Feb 08, 2023	BUY	$140.26 - $179.59 $10 Million - $12.9 Million	71,599 Added 14.1%	579,278 $97.3 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $2.02 Million - $2.67 Million	15,980 Added 3.25%	507,679 $73.5 Million
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $6.15 Million - $7.87 Million	-50,815 Reduced 9.37%	491,699 $63.9 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $17 Million - $23.2 Million	-118,785 Reduced 17.96%	542,514 $82.8 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $377,426 - $450,985	2,225 Added 0.34%	661,299 $134 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $7.34 Million - $8.78 Million	-42,522 Reduced 6.06%	659,074 $114 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $8.92 Million - $10.1 Million	-53,905 Reduced 7.14%	701,596 $129 Million
Q1 2021 May 12, 2021	SELL	$138.83 - $168.09 $5.37 Million - $6.5 Million	-38,685 Reduced 4.87%	755,501 $125 Million
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $6.93 Million - $8.66 Million	-56,837 Reduced 6.68%	794,186 $115 Million
Q3 2020 Nov 12, 2020	BUY	$88.86 - $124.87 $15.3 Million - $21.5 Million	171,852 Added 25.3%	851,023 $103 Million
Q2 2020 Jul 31, 2020	BUY	$76.65 - $102.01 $7.33 Million - $9.76 Million	95,688 Added 16.4%	679,171 $60.4 Million
Q1 2020 May 01, 2020	BUY	$71.26 - $117.82 $41.6 Million - $68.7 Million	583,483 New	583,483 $48.2 Million

Others Institutions Holding TT

# of Institutions

1,588

Shares Held

171M

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 $92.6B
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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