Rhumbline Advisers Ashted Group PLC Unspon Adr (U Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Ashted Group PLC Unspon Adr (U stock. As of the latest transaction made, Rhumbline Advisers holds 1,312 shares of ASHTY stock, worth $275,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,321 0.68%

Holding current value

$275,178

Previous $322,000 9.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$217.0 - $275.0 $1,953 - $2,475	-9 Reduced 0.68%	1,312 $292,000
Q4 2024 Jan 30, 2025	SELL	$244.5 - $337.95 $2,200 - $3,041	-9 Reduced 0.68%	1,321 $322,000
Q3 2024 Nov 12, 2024	BUY	$259.25 - $314.0 $22,036 - $26,690	85 Added 6.83%	1,330 $410,000
Q2 2024 Aug 01, 2024	BUY	$267.67 - $312.24 $27,302 - $31,848	102 Added 8.92%	1,245 $333,000
Q1 2024 May 09, 2024	BUY	$244.51 - $295.83 $48,412 - $58,574	198 Added 20.95%	1,143 $332,000
Q4 2023 Feb 08, 2024	BUY	$230.3 - $285.44 $3,684 - $4,567	16 Added 1.72%	945 $268,000
Q3 2023 Nov 09, 2023	BUY	$244.25 - $298.57 $14,655 - $17,914	60 Added 6.9%	929 $228,000
Q2 2023 Aug 08, 2023	BUY	$221.91 - $280.99 $192,839 - $244,180	869 New	869 $242,000

Others Institutions Holding ASHTY

# of Institutions

Shares Held

402K

Call Options Held

Put Options Held

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About ASHTED GROUP PLC UNSPON ADR (U

Ticker ASHTY
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 109,864,000
Market Cap $23B

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Rhumbline Advisers Ashted Group PLC Unspon Adr (U Transaction History