Todd Asset Management LLC Ashted Group PLC Unspon Adr (U Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Ashted Group PLC Unspon Adr (U stock. As of the latest transaction made, Todd Asset Management LLC holds 117,911 shares of ASHTY stock, worth $31.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
117,911
Previous 107,537 9.65%
Holding current value
$31.5 Million
Previous $30.6 Million 12.09%
% of portfolio
0.73%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$244.51 - $295.83 $2.54 Million - $3.07 Million
10,374 Added 9.65%
117,911 $34.3 Million
Q4 2023

Feb 06, 2024
SELL
$230.3 - $285.44 $754,232 - $934,816
-3,275 Reduced 2.96%
107,537 $30.6 Million
Q3 2023

Nov 02, 2023
BUY
$244.25 - $298.57 $1.59 Million - $1.94 Million
6,501 Added 6.23%
110,812 $27.2 Million
Q2 2023

Aug 01, 2023
BUY
$221.91 - $280.99 $199,497 - $252,610
899 Added 0.87%
104,311 $29.1 Million
Q1 2023

May 09, 2023
BUY
$234.89 - $281.69 $297,370 - $356,619
1,266 Added 1.24%
103,412 $25.2 Million
Q4 2022

Feb 02, 2023
SELL
$223.0 - $250.59 $22,077 - $24,808
-99 Reduced 0.1%
102,146 $23.1 Million
Q3 2022

Nov 08, 2022
SELL
$166.85 - $231.02 $4.14 Million - $5.73 Million
-24,807 Reduced 19.53%
102,245 $18.4 Million
Q2 2022

Jul 29, 2022
BUY
$166.23 - $257.71 $388,978 - $603,041
2,340 Added 1.88%
127,052 $21.3 Million
Q1 2022

Apr 27, 2022
BUY
$240.29 - $336.93 $1.03 Million - $1.45 Million
4,300 Added 3.57%
124,712 $31.9 Million
Q4 2021

Feb 03, 2022
SELL
$300.03 - $348.27 $31,803 - $36,916
-106 Reduced 0.09%
120,412 $39.6 Million
Q3 2021

Nov 05, 2021
BUY
$298.08 - $340.65 $332,657 - $380,165
1,116 Added 0.93%
120,518 $36.8 Million
Q2 2021

Aug 05, 2021
SELL
$248.74 - $303.12 $5.41 Million - $6.59 Million
-21,738 Reduced 15.4%
119,402 $35.6 Million
Q1 2021

May 06, 2021
SELL
$193.44 - $244.0 $14.9 Million - $18.7 Million
-76,836 Reduced 35.25%
141,140 $34.4 Million
Q4 2020

Feb 05, 2021
BUY
$145.3 - $192.99 $723,448 - $960,897
4,979 Added 2.34%
217,976 $41.3 Million
Q3 2020

Nov 06, 2020
BUY
$127.65 - $155.0 $120,884 - $146,785
947 Added 0.45%
212,997 $30.9 Million
Q2 2020

Aug 06, 2020
SELL
$78.17 - $142.49 $3.91 Million - $7.13 Million
-50,043 Reduced 19.09%
212,050 $28.5 Million
Q1 2020

May 07, 2020
BUY
$59.38 - $145.7 $1.52 Million - $3.74 Million
25,674 Added 10.86%
262,093 $23.1 Million
Q4 2019

Jan 30, 2020
SELL
$102.77 - $129.0 $2.54 Million - $3.19 Million
-24,723 Reduced 9.47%
236,419 $30.5 Million
Q3 2019

Nov 12, 2019
BUY
$101.0 - $117.89 $4.41 Million - $5.15 Million
43,706 Added 20.1%
261,142 $29.1 Million
Q2 2019

Aug 06, 2019
BUY
$94.11 - $115.13 $23,621 - $28,897
251 Added 0.12%
217,436 $24.9 Million
Q1 2019

May 08, 2019
BUY
$81.92 - $109.64 $2.65 Million - $3.55 Million
32,400 Added 17.53%
217,185 $21 Million
Q4 2018

Feb 12, 2019
BUY
$80.0 - $128.37 $558,160 - $895,637
6,977 Added 3.92%
184,785 $15.5 Million
Q3 2018

Nov 09, 2018
BUY
$117.04 - $128.51 $29,260 - $32,127
250 Added 0.14%
177,808 $22.8 Million
Q2 2018

Aug 08, 2018
BUY
$108.8 - $131.23 $95,744 - $115,482
880 Added 0.5%
177,558 $21.5 Million
Q1 2018

May 10, 2018
BUY
$107.73 - $122.55 $841,802 - $957,605
7,814 Added 4.63%
176,678 $19.5 Million
Q4 2017

Feb 02, 2018
BUY
$96.56 - $112.41 $2.56 Million - $2.98 Million
26,546 Added 18.65%
168,864 $18.4 Million
Q3 2017

Nov 06, 2017
BUY
$94.54 - $98.53 $3.97 Million - $4.14 Million
41,968 Added 41.82%
142,318 $13.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
100,350
100,350 $8.36 Million

Others Institutions Holding ASHTY

# of Institutions
13
Shares Held
534K
Call Options Held
0
Put Options Held
0
View Full List

About ASHTED GROUP PLC UNSPON ADR (U

ASHTY Quotes by TradingView
  • Ticker ASHTY
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 109,864,000
  • Market Cap $29.3B
More about ASHTY
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