Purchases and Sales Made in Q2 2021 in Ashted Group PLC Unspon Adr (U (ASHTY)
This table provides information about the institutional ownership of Ashted Group PLC Unspon Adr (U (ASHTY) during Q2 2021. The information is specifically focused on institutions that hold shares of ASHTED GROUP PLC UNSPON ADR (U.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
68K+ 18.94% |
$16.9M - $20.6M
|
427K
$114M
|
|
Jul 28, 2021
Q2 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
5.4K+ 14.03% |
$1.34M - $1.64M
|
43.9K
$11.7M
|
|
Aug 12, 2021
Q2 2021
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
2.81K+ 26.59% |
$699K - $852K
|
13.4K
$3.57M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 4.22% |
$3.98K - $4.85K
|
395
$105K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
9+ 42.86% |
$2.24K - $2.73K
|
30
$8K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Sierra Capital LLC
|
SELL
|
- |
-1- 16.67% |
$249 - $303
|
5
$1.33K
|
|
Aug 16, 2021
Q2 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-289- 23.01% |
$71.9K - $87.6K
|
967
$258K
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14K- 17.91% |
$3.48M - $4.24M
|
64.2K
$17.1M
|
|
Aug 05, 2021
Q2 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-21.7K- 15.4% |
$5.41M - $6.59M
|
119K
$31.8M
|