One Ascent Wealth Management LLC Trane Technologies PLC Transaction History

One Ascent Wealth Management LLC

$271 Million
Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,603 shares of TT stock, worth $679,816. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,374 16.67%

Holding current value

$679,816

Previous $463,000 51.4%

% of portfolio

0.26%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$315.21 - $437.41 $72,183 - $100,166	229 Added 16.67%	1,603 $701,000
Q1 2025 May 05, 2025	SELL	$332.0 - $400.86 $108,232 - $130,680	-326 Reduced 19.18%	1,374 $463,000
Q4 2024 Feb 12, 2025	SELL	$369.35 - $419.14 $197,232 - $223,820	-534 Reduced 23.9%	1,700 $628,000
Q3 2024 Nov 07, 2024	SELL	$314.21 - $388.71 $93,948 - $116,224	-299 Reduced 11.8%	2,234 $868,000
Q2 2024 Jul 17, 2024	SELL	$288.27 - $345.38 $15,854 - $18,995	-55 Reduced 2.13%	2,533 $833,000
Q1 2024 Apr 16, 2024	BUY	$235.96 - $303.89 $69,372 - $89,343	294 Added 12.82%	2,588 $779,000
Q4 2023 Jan 11, 2024	SELL	$184.42 - $243.95 $70,632 - $93,432	-383 Reduced 14.31%	2,294 $559,000
Q3 2023 Oct 13, 2023	SELL	$189.19 - $210.4 $115,784 - $128,764	-612 Reduced 18.61%	2,677 $545,000
Q2 2023 Jul 10, 2023	BUY	$163.23 - $191.26 $33,788 - $39,590	207 Added 6.72%	3,289 $629,000
Q1 2023 Apr 17, 2023	SELL	$167.05 - $194.11 $21,215 - $24,651	-127 Reduced 3.96%	3,082 $567,000
Q4 2022 Jan 12, 2023	SELL	$140.26 - $179.59 $54,140 - $69,321	-386 Reduced 10.74%	3,209 $539,000
Q3 2022 Nov 02, 2022	SELL	$126.47 - $167.26 $196,281 - $259,587	-1,552 Reduced 30.15%	3,595 $521,000
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $144,196 - $184,581	1,192 Added 30.14%	5,147 $668,000
Q1 2022 May 12, 2022	BUY	$142.78 - $195.24 $564,694 - $772,174	3,955 New	3,955 $604,000
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $1.25 Million - $1.5 Million	-7,379 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.65 - $206.56 $964,768 - $1.15 Million	-5,588 Reduced 43.09%	7,379 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$138.83 - $168.09 $17,492 - $21,179	126 Added 0.98%	12,967 $2.15 Million
Q4 2020 Feb 08, 2021	BUY	$121.95 - $152.44 $1.57 Million - $1.96 Million	12,841 New	12,841 $1.86 Million

Others Institutions Holding TT

# of Institutions

1,819

Shares Held

188M

Call Options Held

463K

Put Options Held

236K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $98.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

One Ascent Wealth Management LLC Trane Technologies PLC Transaction History