Laffer Tengler Investments Ashted Group PLC Unspon Adr (U Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$244.25 - $298.57 $244 - $298	1 Added 0.43%	231 $56.8 Million
Q2 2023 Aug 14, 2023	SELL	$221.91 - $280.99 $34,617 - $43,834	-156 Reduced 40.41%	230 $64.2 Million
Q1 2023 May 09, 2023	BUY	$234.89 - $281.69 $4,697 - $5,633	20 Added 5.46%	386 $94.2 Million
Q4 2022 Feb 10, 2023	SELL	$183.48 - $250.59 $7,339 - $10,023	-40 Reduced 9.85%	366 $82.8 Million
Q3 2022 Nov 10, 2022	SELL	$166.85 - $231.02 $7,841 - $10,857	-47 Reduced 10.38%	406 $73 Million
Q2 2022 Aug 15, 2022	SELL	$166.23 - $257.71 $90,927 - $140,967	-547 Reduced 54.7%	453 $76 Million
Q1 2022 May 13, 2022	SELL	$240.29 - $336.93 $52,383 - $73,450	-218 Reduced 17.9%	1,000 $256 Million
Q4 2021 Feb 11, 2022	SELL	$300.03 - $348.27 $14,701 - $17,065	-49 Reduced 3.87%	1,218 $400 Million
Q3 2021 Nov 16, 2021	BUY	$298.08 - $340.65 $89,424 - $102,195	300 Added 31.02%	1,267 $387 Million
Q2 2021 Aug 16, 2021	SELL	$248.74 - $303.12 $71,885 - $87,601	-289 Reduced 23.01%	967 $288 Million
Q1 2021 May 17, 2021	BUY	$193.44 - $244.0 $69,058 - $87,108	357 Added 39.71%	1,256 $306 Million
Q4 2020 Jun 11, 2021	BUY	$145.3 - $192.99 $130,624 - $173,498	899 New	899 $171 Million
Q4 2020 Feb 19, 2021	SELL	$145.3 - $192.99 $65,094 - $86,459	-448 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$127.65 - $155.0 $382 - $465	-3 Reduced 0.67%	448 $65 Million
Q2 2020 Jun 11, 2021	BUY	$78.17 - $142.49 $35,254 - $64,262	451 New	451 $60.6 Million

Others Institutions Holding ASHTY

# of Institutions

12

Shares Held

549K

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

360K
Shares

$109 Million
0.2% of portfolio
Todd Asset Management LLC

118K
Shares

$35.9 Million
0.69% of portfolio
Silvercrest Asset Management Group LLC New York, NY

52.8K
Shares

$16 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

9.99K
Shares

$3.02 Million
0.08% of portfolio
Hantz Financial Services, Inc.

4.79K
Shares

$1.45 Million
0.02% of portfolio

About ASHTED GROUP PLC UNSPON ADR (U

Ticker ASHTY
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 109,864,000
Market Cap $33.3B

More about ASHTY

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