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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ashted Group PLC Unspon Adr (U stock. As of the latest transaction made, Private Capital Group, LLC holds 62 shares of ASHTY stock, worth $16,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 61 1.64%

Holding current value

$16,346

Previous $16,000 37.5%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$166.23 - $257.71 $166 - $257	1 Added 1.64%	62 $10,000
Q1 2022 Apr 21, 2022	BUY	$240.29 - $336.93 $4,084 - $5,727	17 Added 38.64%	61 $16,000
Q4 2021 Jan 24, 2022	BUY	$300.03 - $348.27 $3,000 - $3,482	10 Added 29.41%	44 $14,000
Q3 2021 Oct 13, 2021	BUY	$298.08 - $340.65 $1,192 - $1,362	4 Added 13.33%	34 $10,000
Q2 2021 Jul 26, 2021	BUY	$248.74 - $303.12 $2,238 - $2,728	9 Added 42.86%	30 $9,000
Q1 2021 Apr 12, 2021	BUY	$193.44 - $244.0 $4,062 - $5,124	21 New	21 $5,000
Q2 2020 Aug 13, 2020	SELL	$78.17 - $142.49 $390 - $712	-5 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$59.38 - $145.7 $2,137 - $5,245	-36 Reduced 87.8%	5 $0
Q3 2019 Nov 13, 2019	SELL	$101.0 - $117.89 $7,272 - $8,488	-72 Reduced 63.72%	41 $5,000
Q2 2019 Aug 15, 2019	BUY	$94.11 - $115.13 $3,764 - $4,605	40 Added 54.79%	113 $14,000
Q1 2019 Apr 26, 2019	SELL	$81.92 - $109.64 $327 - $438	-4 Reduced 5.19%	73 $7,000
Q4 2018 Jan 28, 2019	SELL	$80.0 - $128.37 $1,440 - $2,310	-18 Reduced 18.95%	77 $6,000
Q3 2018 Oct 31, 2018	SELL	$117.04 - $128.51 $2,106 - $2,313	-18 Reduced 15.93%	95 $12,000
Q1 2018 May 16, 2018	BUY	$107.73 - $122.55 $2,693 - $3,063	25 Added 28.41%	113 $12,000
Q4 2017 May 18, 2018	SELL	$96.56 - $112.41 $44,031 - $51,258	-456 Reduced 83.82%	88 $9,000
Q4 2017 Mar 07, 2018	BUY	$96.56 - $112.41 $52,528 - $61,151	544	544 $17,000

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