Quadrant Capital Group LLC Ashted Group PLC Unspon Adr (U Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$59.38 - $145.7 $120,066 - $294,605	-2,022 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$102.77 - $129.0 $29,597 - $37,152	288 Added 16.61%	2,022 $247,000
Q3 2019 Oct 24, 2019	BUY	$101.0 - $117.89 $65,145 - $76,039	645 Added 59.23%	1,734 $186,000
Q2 2019 Jul 24, 2019	BUY	$94.11 - $115.13 $2,352 - $2,878	25 Added 2.35%	1,089 $118,000
Q1 2019 Apr 29, 2019	BUY	$81.92 - $109.64 $2,129 - $2,850	26 Added 2.5%	1,064 $95,000

Q4 2018 Jan 17, 2019	BUY	$80.0 - $128.37 $35,600 - $57,124	445 Added 75.04%	1,038 $78,000
Q3 2018 Oct 29, 2018	BUY	$117.04 - $128.51 $5,383 - $5,911	46 Added 8.41%	593 $68,000
Q1 2018 May 10, 2018	BUY	$107.73 - $122.55 $14,543 - $16,544	135 Added 32.77%	547 $53,000
Q4 2017 Jan 31, 2018	BUY	$96.56 - $112.41 $3,669 - $4,271	38 Added 10.16%	412 $41,000
Q2 2017 Aug 15, 2017	BUY	N/A	374	374 $27,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.