Ascent Group, LLC Trane Technologies PLC Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Ascent Group, LLC holds 12,666 shares of TT stock, worth $5.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,666

Previous 12,569 0.77%

Holding current value

$5.29 Million

Previous $4.13 Million 19.09%

% of portfolio

0.38%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $30,478 - $37,704	97 Added 0.77%	12,666 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $94,552 - $113,284	328 Added 2.68%	12,569 $4.13 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $57,574 - $74,149	244 Added 2.03%	12,241 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$184.42 - $243.95 $2,028 - $2,683	-11 Reduced 0.09%	11,997 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $38,216 - $42,500	202 Added 1.71%	12,008 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$163.23 - $191.26 $109,200 - $127,952	-669 Reduced 5.36%	11,806 $2.26 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $106,410 - $123,648	-637 Reduced 4.86%	12,475 $2.3 Million
Q4 2022 Feb 16, 2023	BUY	$140.26 - $179.59 $39,272 - $50,285	280 Added 2.18%	13,112 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $105,602 - $139,662	835 Added 6.96%	12,832 $2.05 Million
Q2 2022 Aug 05, 2022	BUY	$120.97 - $154.85 $40,524 - $51,874	335 Added 2.87%	11,997 $1.76 Million
Q1 2022 May 10, 2022	BUY	$142.78 - $195.24 $43,547 - $59,548	305 Added 2.69%	11,662 $1.78 Million
Q4 2021 Mar 01, 2022	BUY	$169.63 - $202.69 $1.93 Million - $2.3 Million	11,357 New	11,357 $1.99 Million

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

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 $96.7B
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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