ASHTEAD GROUP PLC SHS - COM

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
9.54M
Holdings value Q3 2024
$740M
Value change Q3 2024
-$12.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 9.54M $740M -$12.4M $77.61 5
2024 Q2 9.7M $648M -$12.1M $66.77 4
2024 Q1 9.88M $704M +$16.5M $71.23 4
2023 Q4 9.65M $672M +$2.76M $69.58 4
2023 Q3 9.61M $587M +$25M $61.05 4
2023 Q2 9.2M $637M +$20.7M $69.21 3
2023 Q1 8.9M $545M -$1.68M $61.22 3
2022 Q4 8.93M $508M +$20.9M $57.03 3
2022 Q3 8.57M $392M +$47.9M $45.61 3
2022 Q2 7.52M $316M +$129M $41.83 4
2022 Q1 4.47M $284M +$47.5M $63.57 2
2021 Q4 3.72M $299M +$4.68M $80.47 4
2021 Q3 3.66M $278M -$1.13M $76.00 3
2021 Q2 3.67M $272M +$5.63M $74.10 3
2021 Q1 3.6M $215M +$117M $59.70 3
2020 Q4 1.64M $77.3M +$10.8M $47.01 4
2020 Q3 1.42M $51.2M -$81.4M $36.17 3
2020 Q2 3.73M $125M +$88.7M $33.60 3
2020 Q1 1.09M $24M +$24M $21.94 2
2017 Q1 0 $0 -$160K 0
2016 Q4 8.22K $160K +$160K $19.47 1