ARISTOTLE CAPITAL MANAGEMENT, LLC – Ashtead Group plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$65.61M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+7.21%
quarter
Ashtead Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -9.03K shares | 3.34M | $179.81 | 362.83K |
| Q2 2022 | share | Increase | +1.24% | 4.55K shares | -31.62M | $167.71 | 371.86K |
| Q1 2022 | share | Increase | +3.66% | 12.95K shares | -21.62M | $256.32 | 367.31K |
| Q4 2021 | share | Increase | +3.27% | 11.22K shares | 10.91M | $330 | 354.35K |
| Q3 2021 | share | Decrease | -19.66% | -83.95K shares | -22.36M | $305.08 | 343.12K |
| Q2 2021 | share | Increase | +18.94% | 68.02K shares | 40.21M | $296.04 | 427.07K |
| Q1 2021 | share | Increase | +22.56% | 66.09K shares | 31.40M | $242.47 | 359.05K |
| Q4 2020 | share | Increase | +7.43% | 20.26K shares | 15.80M | $187.99 | 292.96K |
| Q3 2020 | share | Increase | +15.07% | 35.72K shares | 7.67M | $143.92 | 272.70K |
| Q2 2020 | share | Increase | +4.62% | 10.47K shares | 11.94M | $131.84 | 236.98K |
| Q1 2020 | share | Increase | 0.00% | 226.51K shares | 19.91M | $86.38 | 226.51K |