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 2,588 shares of TT stock, worth $851,270. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,588
Previous 2,294 12.82%
Holding current value
$851,270
Previous $559,000 39.36%
% of portfolio
0.3%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trane Technologies plc


  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $76.2B
  • 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

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.