Ashtead Group PLC - USD (ASHTY)

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
549K
Holdings value Q2 2024
$147M
Value change Q2 2024
+$2.66M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
5
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 549K $147M +$2.66M $267.57 11
2024 Q1 539K $154M -$87.3M $290.58 13
2023 Q4 836K $235M +$94.2M $284.20 13
2023 Q3 500K $122M +$5.45M $245.80 12
2023 Q2 472K $131M -$12.4M $278.64 11
2023 Q1 520K $127M +$2.75M $244.72 12
2022 Q4 505K $115M +$6.11M $227.11 10
2022 Q3 475K $85.8M -$23.7M $180.84 7
2022 Q2 512K $85.8M +$786K $167.58 8
2022 Q1 567K $145M +$549K $256.00 10
2021 Q4 591K $183M +$5.11M $328.02 9
2021 Q3 543K $166M -$28.5M $305.08 8
2021 Q2 669K $189M -$33.4M $297.91 9
2021 Q1 810K $190M -$14.5M $242.74 9
2020 Q4 869K $159M -$4.32M $189.20 8
2020 Q3 892K $125M +$5.33M $144.89 11
2020 Q2 856K $111M -$10.6M $134.45 10
2020 Q1 933K $79.7M +$26.2M $87.92 7
2019 Q4 618K $79.6M -$6.7M $127.89 9
2019 Q3 669K $74.6M +$5.52M $111.44 8
2019 Q2 620K $71M +$7.56K $114.57 9
2019 Q1 620K $59.9M +$7.02M $96.54 10
2018 Q4 547K $45.8M +$968K $83.86 9
2018 Q3 536K $68.5M +$3.86M $127.12 11
2018 Q2 505K $61.1M +$2.88M $120.03 10
2018 Q1 482K $53M +$4.96M $110.55 9
2017 Q4 436K $47.4M +$5.61M $108.80 8
2017 Q3 384K $37.1M +$7.74M $96.45 5
2017 Q2 304K $25.3M +$432K $83.35 6
2017 Q1 299K $25M +$12.3M $83.92 4
2016 Q4 154K $12.1M -$258K $78.68 4
2016 Q3 163K $10.8M +$4.87M $66.77 5
2016 Q2 88.9K $5.12M -$3.37M $57.58 5
2016 Q1 152K $7.64M -$432K $50.51 6
2015 Q4 160K $10.6M +$5.55M $67.09 5
2015 Q3 76K $4.31M -$1.47M $56.38 5
2015 Q2 98.4K $6.83M +$4.05M $69.57 5
2015 Q1 40.2K $2.6M +$1.41M $65.54 5
2014 Q4 18.3K $1.31M +$1.31M $71.85 4
2014 Q3 21 $1K +$1K $47.62 1