One Ascent Financial Services LLC Trane Technologies PLC Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,262 shares of TT stock, worth $853,022. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,262
Previous 3,913 42.19%
Holding current value
$853,022
Previous $1.29 Million 31.7%
% of portfolio
0.63%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$314.21 - $388.71 $518,760 - $641,760
-1,651 Reduced 42.19%
2,262 $879,000
Q2 2024

Jul 17, 2024
SELL
$288.27 - $345.38 $29,115 - $34,883
-101 Reduced 2.52%
3,913 $1.29 Million
Q1 2024

Apr 16, 2024
BUY
$235.96 - $303.89 $150,306 - $193,577
637 Added 18.86%
4,014 $1.21 Million
Q4 2023

Jan 11, 2024
BUY
$184.42 - $243.95 $96,082 - $127,097
521 Added 18.24%
3,377 $824,000
Q3 2023

Oct 13, 2023
SELL
$189.19 - $210.4 $26,864 - $29,876
-142 Reduced 4.74%
2,856 $581,000
Q2 2023

Jul 10, 2023
BUY
$163.23 - $191.26 $25,300 - $29,645
155 Added 5.45%
2,998 $573,000
Q1 2023

Apr 17, 2023
SELL
$167.05 - $194.11 $21,716 - $25,234
-130 Reduced 4.37%
2,843 $523,000
Q4 2022

Jan 12, 2023
SELL
$140.26 - $179.59 $30,857 - $39,509
-220 Reduced 6.89%
2,973 $500,000
Q3 2022

Nov 02, 2022
SELL
$126.47 - $167.26 $123,434 - $163,245
-976 Reduced 23.41%
3,193 $462,000
Q2 2022

Aug 08, 2022
BUY
$120.97 - $154.85 $83,106 - $106,381
687 Added 19.73%
4,169 $541,000
Q1 2022

May 12, 2022
BUY
$142.78 - $195.24 $39,692 - $54,276
278 Added 8.68%
3,482 $532,000
Q4 2021

Feb 08, 2022
SELL
$169.63 - $202.69 $519,915 - $621,244
-3,065 Reduced 48.89%
3,204 $647,000
Q3 2021

Nov 12, 2021
BUY
$172.65 - $206.56 $16,919 - $20,242
98 Added 1.59%
6,269 $1.08 Million
Q1 2021

Apr 27, 2021
BUY
$138.83 - $168.09 $8,468 - $10,253
61 Added 1.0%
6,171 $1.02 Million
Q4 2020

Feb 08, 2021
SELL
$121.95 - $152.44 $823,650 - $1.03 Million
-6,754 Reduced 52.5%
6,110 $887,000
Q4 2020

Jan 13, 2021
BUY
$121.95 - $152.44 $864,137 - $1.08 Million
7,086 Added 122.64%
12,864 $1.87 Million
Q3 2020

Nov 02, 2020
BUY
$88.86 - $124.87 $298,214 - $419,063
3,356 Added 138.56%
5,778 $701,000
Q2 2020

Jul 21, 2020
BUY
$76.65 - $102.01 $185,646 - $247,068
2,422 New
2,422 $216,000

Others Institutions Holding TT

# of Institutions
1,577
Shares Held
173M
Call Options Held
2.06M
Put Options Held
391K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • 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...
More about TT
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