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

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 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 354,205 shares of ASHTY stock, worth $94.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
354,205
Previous 365,569 3.11%
Holding current value
$94.6 Million
Previous $104 Million 0.95%
% of portfolio
0.2%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$223.0 - $250.59 $3.72 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
13
Shares Held
534K
Call Options Held
0
Put Options Held
0
View Full List

About ASHTED GROUP PLC UNSPON ADR (U

ASHTY Quotes by TradingView
  • Ticker ASHTY
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 109,864,000
  • Market Cap $29.3B
More about ASHTY
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