Colony Group LLC Ashted Group PLC Unspon Adr (U Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$145.3 - $192.99 $346,976 - $460,860	-2,388 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$127.65 - $155.0 $48,124 - $58,435	377 Added 18.75%	2,388 $346,000
Q2 2020 Aug 13, 2020	BUY	$78.17 - $142.49 $157,199 - $286,547	2,011 New	2,011 $270,000

Others Institutions Holding ASHTY

# of Institutions

13

Shares Held

534K

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

354K
Shares

$94.5 Million
0.2% of portfolio
Todd Asset Management LLC

118K
Shares

$31.4 Million
0.73% of portfolio
Silvercrest Asset Management Group LLC New York, NY

47.1K
Shares

$12.6 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

11.1K
Shares

$2.97 Million
0.08% of portfolio
Tom Russo Gardner Russo & Quinn LLC

1.25K
Shares

$334,175
0.0% of portfolio

About ASHTED GROUP PLC UNSPON ADR (U

Ticker ASHTY
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 109,864,000
Market Cap $29.3B

More about ASHTY

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