Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ashtead Group PLC (ASHTF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 4.51 | SEC | ||
| 2025 Q4 | 6,111,758 | 4.51 | Add 9.59% | 0.39 | $68.41 | $418,100,738 | SEC |
| 2025 Q3 | 5,577,080 | 4.00 | Reduce 4.02% | 0.16 | $66.84 | $372,779,347 | SEC |
| 2025 Q2 | 5,810,686 | 3.95 | Add 5.37% | 0.20 | $63.98 | $371,777,229 | SEC |
| 2025 Q1 | 5,514,309 | 3.31 | Add 16.89% | 0.48 | $53.51 | $295,095,461 | SEC |
| 2024 Q4 | 4,717,666 | 3.32 | Reduce 4.61% | 0.18 | $62.18 | $293,352,303 | SEC |
| 2024 Q3 | 4,945,913 | 3.94 | Reduce 2.22% | 0.08 | $77.61 | $383,854,835 | SEC |
| 2024 Q2 | 5,058,162 | 3.57 | Reduce 1.34% | 0.05 | $66.77 | $337,732,273 | SEC |
| 2024 Q1 | 5,126,660 | 3.75 | Reduce 2.81% | 0.11 | $71.25 | $365,260,683 | SEC |
| 2023 Q4 | 5,275,065 | 3.74 | Reduce 1.25% | 0.04 | $69.63 | $367,300,539 | SEC |
| 2023 Q3 | 5,341,822 | 3.56 | Reduce 0.45% | 0.02 | $61.05 | $326,128,441 | SEC |
| 2023 Q2 | 5,365,720 | 3.67 | Add 3.80% | 0.13 | $69.21 | $371,373,790 | SEC |
| 2023 Q1 | 5,169,533 | 3.29 | Reduce 0.43% | 0.01 | $61.30 | $316,908,869 | SEC |
| 2022 Q4 | 5,191,787 | 3.25 | Reduce 1.76% | 0.05 | $56.78 | $294,773,467 | SEC |
| 2022 Q3 | 5,284,992 | 2.92 | Add 25.20% | 0.59 | $45.61 | $241,059,000 | SEC |
| 2022 Q2 | 4,221,181 | 1.97 | Add 42.09% | 0.58 | $41.76 | $176,297,000 | SEC |
| 2022 Q1 | 2,970,804 | 1.82 | Add 21.03% | 0.32 | $63.63 | $189,043,000 | SEC |
| 2021 Q4 | 2,454,697 | 1.76 | Reduce 1.25% | 0.02 | $80.48 | $197,557,000 | SEC |
| 2021 Q3 | 2,485,746 | 1.75 | Reduce 2.26% | 0.04 | $76.13 | $189,234,000 | SEC |
| 2021 Q2 | 2,543,263 | 1.59 | Add 0.72% | 0.01 | $74.10 | $188,458,000 | SEC |
| 2021 Q1 | 2,525,046 | 1.38 | Add 365.35% | 1.08 | $59.70 | $150,744,000 | SEC |
| 2020 Q4 | 542,610 | 0.23 | Add 61.98% | 0.09 | $47.00 | $25,500,000 | SEC |
| 2020 Q3 | 334,995 | 0.12 | Add 3,728.51% | 0.12 | $36.20 | $12,126,000 | SEC |
| 2020 Q2 | 8,750 | <0.01 | Buy | <0.01 | $33.60 | $294,000 | SEC |