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 $921,742. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,262

Previous 3,913 42.19%

Holding current value

$921,742

Previous $1.29 Million 31.7%

% of portfolio

0.63%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

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 $94.4B
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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One Ascent Financial Services LLC Trane Technologies PLC Transaction History