Latest Institutional Transactions on Ashted Group PLC Unspon Adr (U (ASHTY)
This table provides information on the latest institutional transactions involving Ashted Group PLC Unspon Adr (U (ASHTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-541- 5.14% |
$140K - $170K
|
9.99K
$3.02M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
65+ 23.21% |
$16.9K - $20.4K
|
345
$104K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-52.8K- 50.0% |
$14.1M - $16.5M
|
52.8K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
5.55K+ 1.57% |
$1.49M - $1.73M
|
360K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
544+ 0.46% |
$146K - $170K
|
118K
$35.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-94- 74.02% |
$25.2K - $29.4K
|
33
$9.99K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
102+ 8.92% |
$27.3K - $31.8K
|
1.25K
$377K
|
|
| Q1 2024 | |||||||
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
31+ 0.62% |
$7.58K - $9.17K
|
5.01K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-163- 16.6% |
$39.9K - $48.2K
|
819
$248K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
7New |
$1.71K - $2.07K
|
7
$2.12K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
2New |
$489 - $592
|
2
$605
|
|
| Q4 2023 | |||||||
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
163New |
$37.5K - $46.5K
|
163
$49.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
BUY
|
- |
308KNew |
$71M - $88M
|
308K
$93.3M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1+ 0.43% |
$244 - $299
|
231
$69.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2- 4.88% |
$489 - $597
|
39
$11.8K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
16.5KNew |
$3.66M - $4.64M
|
16.5K
$4.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
3+ 0.24% |
$666 - $843
|
1.25K
$379K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$444 - $562
|
2
$605
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
3.11KNew |
$730K - $875K
|
3.11K
$941K
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.42KNew |
$334K - $401K
|
1.42K
$431K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
14+ 1.22% |
$3.29K - $3.94K
|
1.17K
$353K
|
|
| Q4 2022 | |||||||
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
53.6KNew |
$9.83M - $13.4M
|
53.6K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-7.93K- 99.64% |
$1.46M - $1.99M
|
29
$8.78K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5New |
$917 - $1.25K
|
5
$1.51K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1- 11.11% |
$183 - $251
|
8
$2.42K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19+ 2.86% |
$3.16K - $4.9K
|
683
$207K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4Closed |
$665 - $1.03K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
1+ 1.64% |
$166 - $258
|
62
$18.8K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 300.0% |
$2.16K - $3.03K
|
12
$3.63K
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-41.4KClosed |
$9.95M - $13.9M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.39KClosed |
$347K - $461K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.9KClosed |
$850K - $1.55M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.02KClosed |
$120K - $295K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-19Closed |
$1.13K - $2.77K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-34Closed |
$3.43K - $4.01K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-906Closed |
$85.3K - $104K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 30, 2019
Q4 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-14Closed |
$1.12K - $1.8K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-131Closed |
$10.5K - $16.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15Closed |
$1.45K - $1.69K
|
0
$0
|
|