Teachers Retirement System Of The State Of Kentucky Ashted Group PLC Unspon Adr (U Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$223.0 - $250.59 $11.9 Million - $13.4 Million	53,560 New	53,560 $12.1 Million
Q3 2022 Nov 22, 2022	SELL	$166.85 - $231.02 $10.7 Million - $14.8 Million	-64,190 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$248.74 - $303.12 $3.48 Million - $4.24 Million	-14,000 Reduced 17.91%	64,190 $19.1 Million
Q1 2021 May 19, 2021	SELL	$193.44 - $244.0 $9.94 Million - $12.5 Million	-51,410 Reduced 39.67%	78,190 $19.1 Million
Q2 2020 Sep 04, 2020	SELL	$78.17 - $142.49 $3.31 Million - $6.04 Million	-42,400 Reduced 24.65%	129,600 $17.4 Million

Q1 2020 Jul 16, 2020	BUY	$59.38 - $145.7 $1.45 Million - $3.56 Million	24,400 Added 16.53%	172,000 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$102.77 - $129.0 $2.69 Million - $3.38 Million	-26,200 Reduced 15.07%	147,600 $19 Million
Q3 2019 Nov 07, 2019	BUY	$101.0 - $117.89 $2.5 Million - $2.92 Million	24,800 Added 16.64%	173,800 $19.4 Million
Q1 2019 May 15, 2019	BUY	$81.92 - $109.64 $2.72 Million - $3.64 Million	33,200 Added 28.67%	149,000 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$96.56 - $112.41 $11.2 Million - $13 Million	115,800	115,800 $12.6 Million

Others Institutions Holding ASHTY

# of Institutions

Shares Held

534K

Call Options Held

Put Options Held

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

View Full List

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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