Credit Suisse Ag Trane Technologies PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trane Technologies PLC stock. As of the latest transaction made, Credit Suisse Ag holds 387,742 shares of TT stock, worth $146 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

387,742

Previous 444,400 12.75%

Holding current value

$146 Million

Previous $108 Million 7.39%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$235.96 - $303.89 $13.4 Million - $17.2 Million	-56,658 Reduced 12.75%	387,742 $116 Million
Q4 2023 Feb 08, 2024	BUY	$184.42 - $243.95 $2.22 Million - $2.94 Million	12,062 Added 2.79%	444,400 $108 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $2.01 Million - $2.23 Million	-10,621 Reduced 2.4%	432,338 $87.7 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $38.8 Million - $45.5 Million	-237,786 Reduced 34.93%	442,959 $84.7 Million
Q1 2023 May 10, 2023	BUY	$167.05 - $194.11 $928,630 - $1.08 Million	5,559 Added 0.82%	680,745 $125 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $3.52 Million - $4.51 Million	-25,125 Reduced 3.59%	675,186 $113 Million
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $25.9 Million - $34.3 Million	204,852 Added 41.35%	700,311 $101 Million
Q2 2022 Aug 12, 2022	SELL	$120.97 - $154.85 $22.1 Million - $28.3 Million	-182,761 Reduced 26.95%	495,459 $64.3 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $29.9 Million - $40.9 Million	209,496 Added 44.69%	678,220 $104 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $5.75 Million - $6.87 Million	33,916 Added 7.8%	468,724 $94.7 Million
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $11.2 Million - $13.4 Million	-64,939 Reduced 12.99%	434,808 $75.1 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $5.83 Million - $6.61 Million	35,226 Added 7.58%	499,747 $91.4 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $3.52 Million - $4.26 Million	-25,350 Reduced 5.17%	464,521 $76.9 Million
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $1.09 Million - $1.36 Million	8,951 Added 1.86%	489,871 $71.1 Million
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $12.3 Million - $17.3 Million	-138,725 Reduced 22.39%	480,920 $58.3 Million
Q2 2020 Aug 12, 2020	BUY	$76.65 - $102.01 $6.71 Million - $8.93 Million	87,515 Added 16.45%	619,645 $55.1 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $37.9 Million - $62.7 Million	532,130 New	532,130 $43.9 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

171M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.4B
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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