Quadrant Capital Group LLC Ashted Group PLC Unspon Adr (U Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$59.38 - $145.7 $120,066 - $294,605	-2,022 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$102.77 - $129.0 $29,597 - $37,152	288 Added 16.61%	2,022 $247,000
Q3 2019 Oct 24, 2019	BUY	$101.0 - $117.89 $65,145 - $76,039	645 Added 59.23%	1,734 $186,000
Q2 2019 Jul 24, 2019	BUY	$94.11 - $115.13 $2,352 - $2,878	25 Added 2.35%	1,089 $118,000
Q1 2019 Apr 29, 2019	BUY	$81.92 - $109.64 $2,129 - $2,850	26 Added 2.5%	1,064 $95,000
Q4 2018 Jan 17, 2019	BUY	$80.0 - $128.37 $35,600 - $57,124	445 Added 75.04%	1,038 $78,000
Q3 2018 Oct 29, 2018	BUY	$117.04 - $128.51 $5,383 - $5,911	46 Added 8.41%	593 $68,000
Q1 2018 May 10, 2018	BUY	$107.73 - $122.55 $14,543 - $16,544	135 Added 32.77%	547 $53,000
Q4 2017 Jan 31, 2018	BUY	$96.56 - $112.41 $3,669 - $4,271	38 Added 10.16%	412 $41,000
Q2 2017 Aug 15, 2017	BUY	N/A	374	374 $27,000

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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