Thomas White International LTD Ashted Group PLC Unspon Adr (U Transaction History

Thomas White International LTD

$468 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$183.48 - $250.59 $1.46 Million - $1.99 Million	-7,933 Reduced 99.64%	29 $6,000
Q3 2022 Nov 14, 2022	SELL	$166.85 - $231.02 $630,859 - $873,486	-3,781 Reduced 32.2%	7,962 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$166.23 - $257.71 $416,239 - $645,305	2,504 Added 27.1%	11,743 $1.96 Million
Q1 2022 May 13, 2022	BUY	$240.29 - $336.93 $88,907 - $124,664	370 Added 4.17%	9,239 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$300.03 - $348.27 $1.38 Million - $1.61 Million	-4,616 Reduced 34.23%	8,869 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$298.08 - $340.65 $31,894 - $36,449	107 Added 0.8%	13,485 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$248.74 - $303.12 $698,959 - $851,767	2,810 Added 26.59%	13,378 $3.97 Million
Q1 2021 May 12, 2021	SELL	$193.44 - $244.0 $3,481 - $4,392	-18 Reduced 0.17%	10,568 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$145.3 - $192.99 $1.15 Million - $1.53 Million	-7,949 Reduced 42.89%	10,586 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$127.65 - $155.0 $51,442 - $62,465	-403 Reduced 2.13%	18,535 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$78.17 - $142.49 $195,346 - $356,082	-2,499 Reduced 11.66%	18,938 $2.55 Million
Q1 2020 May 12, 2020	SELL	$59.38 - $145.7 $71,137 - $174,548	-1,198 Reduced 5.29%	21,437 $1.88 Million
Q4 2019 Feb 11, 2020	SELL	$102.77 - $129.0 $83,038 - $104,232	-808 Reduced 3.45%	22,635 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$101.0 - $117.89 $51,712 - $60,359	-512 Reduced 2.14%	23,443 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$94.11 - $115.13 $58,912 - $72,071	-626 Reduced 2.55%	23,955 $2.75 Million
Q1 2019 May 08, 2019	SELL	$81.92 - $109.64 $59,965 - $80,256	-732 Reduced 2.89%	24,581 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $128.37 $320,400 - $514,121	-4,005 Reduced 13.66%	25,313 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$117.04 - $128.51 $106,155 - $116,558	-907 Reduced 3.0%	29,318 $3.73 Million
Q2 2018 Jul 25, 2018	BUY	$108.8 - $131.23 $45,804 - $55,247	421 Added 1.41%	30,225 $3.63 Million
Q1 2018 May 10, 2018	BUY	$107.73 - $122.55 $3.21 Million - $3.65 Million	29,804 New	29,804 $3.24 Million

Others Institutions Holding ASHTY

# of Institutions

Shares Held

549K

Call Options Held

Put Options Held

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

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 $33.3B

More about ASHTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account