ASHTEAD GROUP PLC SHS - COM

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.88 M
Holdings value Q1 2024
$704 M
Value change Q1 2024
+$16.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G05320109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.88 M $704 M +$16.5 M $71.23 4
2023 Q4 9.65 M $672 M +$2.76 M $69.58 4
2023 Q3 9.61 M $587 M +$25 M $61.05 4
2023 Q2 9.2 M $637 M +$20.7 M $69.21 3
2023 Q1 8.9 M $545 M -$1.68 M $61.22 3
2022 Q4 8.93 M $508 M +$20.9 M $57.03 3
2022 Q3 8.57 M $392 M +$47.9 M $45.61 3
2022 Q2 7.52 M $316 M +$129 M $41.83 4
2022 Q1 4.47 M $284 M +$47.5 M $63.57 2
2021 Q4 3.72 M $299 M +$4.68 M $80.47 4
2021 Q3 3.66 M $278 M -$1.13 M $76.00 3
2021 Q2 3.67 M $272 M +$5.63 M $74.10 3
2021 Q1 3.6 M $215 M +$117 M $59.70 3
2020 Q4 1.64 M $77.3 M +$10.8 M $47.01 4
2020 Q3 1.42 M $51.2 M -$81.4 M $36.17 3
2020 Q2 3.73 M $125 M +$88.7 M $33.60 3
2020 Q1 1.09 M $24 M +$24 M $21.94 2
2016 Q4 8.22 K $160 K +$160 K $19.47 1