Aristotle Capital Management, LLC Ashted Group PLC Unspon Adr (U Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ashted Group PLC Unspon Adr (U stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 358,164 shares of ASHTY stock, worth $94.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

358,164

Previous 359,759 0.44%

Holding current value

$94.4 Million

Previous $96.3 Million 14.89%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$259.25 - $314.0 $413,503 - $500,830	-1,595 Reduced 0.44%	358,164 $111 Million
Q2 2024 Aug 14, 2024	BUY	$267.67 - $312.24 $1.49 Million - $1.73 Million	5,554 Added 1.57%	359,759 $96.3 Million
Q1 2024 May 15, 2024	SELL	$244.51 - $295.83 $2.78 Million - $3.36 Million	-11,364 Reduced 3.11%	354,205 $103 Million
Q4 2023 Feb 14, 2024	BUY	$230.3 - $285.44 $687,445 - $852,038	2,985 Added 0.82%	365,569 $104 Million
Q3 2023 Nov 14, 2023	SELL	$244.25 - $298.57 $43,232 - $52,846	-177 Reduced 0.05%	362,584 $89.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.91 - $280.99 $1.86 Million - $2.35 Million	8,366 Added 2.36%	362,761 $101 Million
Q1 2023 May 15, 2023	BUY	$234.89 - $281.69 $1.94 Million - $2.33 Million	8,268 Added 2.39%	354,395 $86.5 Million
Q4 2022 Feb 14, 2023	SELL	$183.48 - $250.59 $3.06 Million - $4.19 Million	-16,703 Reduced 4.6%	346,127 $78.3 Million
Q3 2022 Nov 14, 2022	SELL	$166.85 - $231.02 $1.51 Million - $2.09 Million	-9,034 Reduced 2.43%	362,830 $65.6 Million
Q2 2022 Aug 15, 2022	BUY	$166.23 - $257.71 $756,512 - $1.17 Million	4,551 Added 1.24%	371,864 $62.3 Million
Q1 2022 May 16, 2022	BUY	$240.29 - $336.93 $3.11 Million - $4.37 Million	12,958 Added 3.66%	367,313 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$300.03 - $348.27 $3.37 Million - $3.91 Million	11,229 Added 3.27%	354,355 $116 Million
Q3 2021 Nov 15, 2021	SELL	$298.08 - $340.65 $25 Million - $28.6 Million	-83,950 Reduced 19.66%	343,126 $105 Million
Q2 2021 Aug 16, 2021	BUY	$248.74 - $303.12 $16.9 Million - $20.6 Million	68,020 Added 18.94%	427,076 $127 Million
Q1 2021 May 17, 2021	BUY	$193.44 - $244.0 $12.8 Million - $16.1 Million	66,090 Added 22.56%	359,056 $86.8 Million
Q4 2020 Feb 22, 2021	BUY	$145.3 - $192.99 $27.9 Million - $37.1 Million	192,269 Added 190.94%	292,966 $55.3 Million
Q4 2020 Feb 16, 2021	SELL	$145.3 - $192.99 $25 Million - $33.2 Million	-172,009 Reduced 63.07%	100,697 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$127.65 - $155.0 $4.56 Million - $5.54 Million	35,720 Added 15.07%	272,706 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$78.17 - $142.49 $818,830 - $1.49 Million	10,475 Added 4.62%	236,986 $31.9 Million
Q1 2020 May 15, 2020	BUY	$59.38 - $145.7 $13.5 Million - $33 Million	226,511 New	226,511 $19.9 Million

Others Institutions Holding ASHTY

# of Institutions

Shares Held

385K

Call Options Held

Put Options Held

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About ASHTED GROUP PLC UNSPON ADR (U

Ticker ASHTY
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 109,864,000
Market Cap $29B

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Aristotle Capital Management, LLC Ashted Group PLC Unspon Adr (U Transaction History