Vancity Investment Management LTD Trane Technologies PLC Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Trane Technologies PLC stock. As of the latest transaction made, Vancity Investment Management LTD holds 48,113 shares of TT stock, worth $17.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

48,113

Previous 92,408 47.93%

Holding current value

$17.5 Million

Previous $29.3 Million 36.22%

% of portfolio

2.24%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $13.9 Million - $17.2 Million	-44,295 Reduced 47.93%	48,113 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$288.27 - $345.38 $13.3 Million - $16 Million	46,228 Added 100.1%	92,408 $29.3 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $321,377 - $413,898	1,362 Added 3.04%	46,180 $13.9 Million
Q4 2023 Feb 20, 2024	BUY	$184.42 - $243.95 $13,647 - $18,052	74 Added 0.17%	44,818 $10.9 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $1.01 Million - $1.18 Million	-6,064 Reduced 11.94%	44,744 $8.23 Million
Q4 2022 Feb 08, 2023	SELL	$140.26 - $179.59 $580,395 - $743,143	-4,138 Reduced 7.53%	50,808 $8.54 Million
Q3 2022 Nov 07, 2022	SELL	$126.47 - $167.26 $113,317 - $149,864	-896 Reduced 1.6%	54,946 $7.96 Million
Q2 2022 Aug 09, 2022	BUY	$120.97 - $154.85 $114,921 - $147,107	950 Added 1.73%	55,842 $7.25 Million
Q1 2022 Apr 29, 2022	SELL	$142.78 - $195.24 $629,802 - $861,203	-4,411 Reduced 7.44%	54,892 $8.38 Million
Q4 2021 Jan 19, 2022	BUY	$169.63 - $202.69 $313,985 - $375,179	1,851 Added 3.22%	59,303 $12 Million
Q3 2021 Oct 07, 2021	BUY	$172.65 - $206.56 $87,706 - $104,932	508 Added 0.89%	57,452 $9.92 Million
Q2 2021 Jul 20, 2021	BUY	$165.44 - $187.54 $775,086 - $878,624	4,685 Added 8.96%	56,944 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$138.83 - $168.09 $138,552 - $167,753	998 Added 1.95%	52,259 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $6.25 Million - $7.81 Million	51,261 New	51,261 $7.44 Million

Others Institutions Holding TT

# of Institutions

1,595

Shares Held

170M

Call Options Held

2.05M

Put Options Held

388K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $84.3B
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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Vancity Investment Management LTD Trane Technologies PLC Transaction History