Glenmede Trust CO Na Ashted Group PLC Unspon Adr (U Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$78.17 - $142.49 $850,098 - $1.55 Million	-10,875 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$102.77 - $129.0 $13,873 - $17,415	-135 Reduced 1.23%	10,875 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$101.0 - $117.89 $5.7 Million - $6.65 Million	-56,449 Reduced 83.68%	11,010 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$94.11 - $115.13 $7,717 - $9,440	-82 Reduced 0.12%	67,459 $7.74 Million
Q1 2019 May 14, 2019	BUY	$81.92 - $109.64 $16,384 - $21,928	200 Added 0.3%	67,541 $6.52 Million

Q4 2018 Feb 14, 2019	BUY	$80.0 - $128.37 $24,720 - $39,666	309 Added 0.46%	67,341 $5.62 Million
Q3 2018 Nov 15, 2018	SELL	$117.04 - $128.51 $35,346 - $38,810	-302 Reduced 0.45%	67,032 $8.52 Million
Q2 2018 Aug 15, 2018	SELL	$108.8 - $131.23 $1.17 Million - $1.41 Million	-10,724 Reduced 13.74%	67,334 $8.08 Million
Q4 2017 Feb 15, 2018	BUY	$96.56 - $112.41 $36,113 - $42,041	374 Added 0.48%	78,058 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$94.54 - $98.53 $7.34 Million - $7.65 Million	77,684	77,684 $0

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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