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 $277,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,321 0.68%

Holding current value

$277,081

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

401K

Call Options Held

Put Options Held

View Full List

About ASHTED GROUP PLC UNSPON ADR (U

Ticker ASHTY
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 109,864,000
Market Cap $23.2B

More about ASHTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ashted Group PLC Unspon Adr (U Transaction History