Thomas White International LTD Ashted Group PLC Unspon Adr (U Transaction History

Thomas White International LTD

$468 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$223.0 - $250.59 $1.77 Million - $1.99 Million	-7,933 Reduced 99.64%	29 $6,000
Q3 2022 Nov 14, 2022	SELL	$166.85 - $231.02 $630,859 - $873,486	-3,781 Reduced 32.2%	7,962 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$166.23 - $257.71 $416,239 - $645,305	2,504 Added 27.1%	11,743 $1.96 Million
Q1 2022 May 13, 2022	BUY	$240.29 - $336.93 $88,907 - $124,664	370 Added 4.17%	9,239 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$300.03 - $348.27 $1.38 Million - $1.61 Million	-4,616 Reduced 34.23%	8,869 $2.86 Million

Q3 2021 Nov 12, 2021	BUY	$298.08 - $340.65 $31,894 - $36,449	107 Added 0.8%	13,485 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$248.74 - $303.12 $698,959 - $851,767	2,810 Added 26.59%	13,378 $3.97 Million
Q1 2021 May 12, 2021	SELL	$193.44 - $244.0 $3,481 - $4,392	-18 Reduced 0.17%	10,568 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$145.3 - $192.99 $1.15 Million - $1.53 Million	-7,949 Reduced 42.89%	10,586 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$127.65 - $155.0 $51,442 - $62,465	-403 Reduced 2.13%	18,535 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$78.17 - $142.49 $195,346 - $356,082	-2,499 Reduced 11.66%	18,938 $2.55 Million
Q1 2020 May 12, 2020	SELL	$59.38 - $145.7 $71,137 - $174,548	-1,198 Reduced 5.29%	21,437 $1.88 Million
Q4 2019 Feb 11, 2020	SELL	$102.77 - $129.0 $83,038 - $104,232	-808 Reduced 3.45%	22,635 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$101.0 - $117.89 $51,712 - $60,359	-512 Reduced 2.14%	23,443 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$94.11 - $115.13 $58,912 - $72,071	-626 Reduced 2.55%	23,955 $2.75 Million
Q1 2019 May 08, 2019	SELL	$81.92 - $109.64 $59,965 - $80,256	-732 Reduced 2.89%	24,581 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $128.37 $320,400 - $514,121	-4,005 Reduced 13.66%	25,313 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$117.04 - $128.51 $106,155 - $116,558	-907 Reduced 3.0%	29,318 $3.73 Million
Q2 2018 Jul 25, 2018	BUY	$108.8 - $131.23 $45,804 - $55,247	421 Added 1.41%	30,225 $3.63 Million
Q1 2018 May 10, 2018	BUY	$107.73 - $122.55 $3.21 Million - $3.65 Million	29,804 New	29,804 $3.24 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

$94.6 Million
0.2% of portfolio
Todd Asset Management LLC

118K
Shares

$31.5 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

$334,613
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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