Vontobel Holding Ltd. Trane Technologies PLC Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Trane Technologies PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 228,230 shares of TT stock, worth $84.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

228,230

Previous 234,592 2.71%

Holding current value

$84.6 Million

Previous $77.2 Million 14.97%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$314.21 - $388.71 $2 Million - $2.47 Million	-6,362 Reduced 2.71%	228,230 $88.7 Million
Q2 2024 Aug 13, 2024	SELL	$288.27 - $345.38 $4.19 Million - $5.02 Million	-14,533 Reduced 5.83%	234,592 $77.2 Million
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $58.6 Million - $75.5 Million	-248,368 Reduced 49.92%	249,125 $74.8 Million
Q4 2023 Jun 03, 2024	SELL	$184.42 - $243.95 $1.05 Million - $1.38 Million	-5,674 Reduced 2.23%	248,978 $60.7 Million
Q4 2023 Jan 29, 2024	SELL	$184.42 - $243.95 $2.06 Million - $2.73 Million	-11,186 Reduced 2.2%	497,493 $121 Million
Q3 2023 Jun 03, 2024	SELL	$189.19 - $210.4 $546,380 - $607,635	-2,888 Reduced 1.12%	254,652 $51.7 Million
Q3 2023 Oct 10, 2023	SELL	$189.19 - $210.4 $1.06 Million - $1.17 Million	-5,579 Reduced 1.08%	508,679 $103 Million
Q2 2023 Jun 03, 2024	BUY	$163.23 - $191.26 $506,992 - $594,053	3,106 Added 1.22%	257,540 $49.3 Million
Q2 2023 Jul 24, 2023	BUY	$163.23 - $191.26 $1.01 Million - $1.19 Million	6,213 Added 1.22%	514,258 $98.4 Million
Q1 2023 Jun 03, 2024	BUY	$167.05 - $194.11 $886,868 - $1.03 Million	5,309 Added 2.13%	254,434 $46.8 Million
Q1 2023 Apr 12, 2023	BUY	$167.05 - $194.11 $42.5 Million - $49.4 Million	254,260 Added 100.19%	508,045 $93.5 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $1.41 Million - $1.81 Million	-10,068 Reduced 3.82%	253,785 $42.6 Million
Q3 2022 Nov 04, 2022	BUY	$126.47 - $167.26 $818,134 - $1.08 Million	6,469 Added 2.51%	263,853 $38.2 Million
Q2 2022 Jul 27, 2022	SELL	$120.97 - $154.85 $1.09 Million - $1.4 Million	-9,033 Reduced 3.39%	257,384 $33.5 Million
Q1 2022 May 13, 2022	SELL	$142.78 - $195.24 $2.6 Million - $3.55 Million	-18,205 Reduced 6.4%	266,417 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $3.67 Million - $4.38 Million	21,610 Added 8.22%	284,622 $57.2 Million
Q3 2021 Oct 29, 2021	BUY	$172.65 - $206.56 $3.52 Million - $4.22 Million	20,407 Added 8.41%	263,012 $45.4 Million
Q2 2021 Aug 06, 2021	BUY	$165.44 - $187.54 $40.1 Million - $45.5 Million	242,605 New	242,605 $44.4 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

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 $85.9B
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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Vontobel Holding Ltd. Trane Technologies PLC Transaction History