Thomas Russo
Gardner Russo & Quinn
Thomas Russo ASHTEAD GROUP PLC stake
total: 273
Gardner Russo & Quinn ASHTF trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 11
- Held since:
- 2020 Q2
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any ASHTEAD GROUP PLC (ASHTF) shares. To date, the estimated cost basis is nearly $53.76 for "buy" trades and estimated average "sell" price is $68.28. Gardner Russo & Quinn first purchased ASHTF in 2020 Q2, initially acquiring 8,750 shares. Since the initial investment in ASHTEAD GROUP PLC (ASHTF), Gardner Russo & Quinn has made 23 more transactions.
When did Thomas Russo sell ASHTEAD GROUP PLC (ASHTF)?
Thomas Russo sold off the entire ASHTEAD GROUP PLC (ASHTF) position in 2026 Q1.
When did Thomas Russo buy ASHTEAD GROUP PLC (ASHTF)?
Thomas Russo first invested in ASHTEAD GROUP PLC (ASHTF) in 2020 Q2 at the reported quarter-end price of $33.60 per share.
What's the cost basis of Gardner Russo & Quinn's ASHTF stake?
The estimated cost basis for ASHTEAD GROUP PLC (ASHTF) stake is around $53.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.76
- Weighted AVG sell price:
- $68.28
Thomas Russo's historical trades in ASHTEAD GROUP PLC
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$68.41
|
|
-100% (-6,111,758)
|
-4.51%
|
|
2025 Q4
|
4.51%
|
6,111,758
|
$68.41
|
$418,100,738
|
+9.59% (+534,678)
|
+0.39%
|
|
2025 Q3
|
4.00%
|
5,577,080
|
$66.84
|
$372,779,347
|
-4.02% (-233,606)
|
-0.17%
|
|
2025 Q2
|
3.95%
|
5,810,686
|
$63.98
|
$371,777,229
|
+5.37% (+296,377)
|
+0.2%
|
|
2025 Q1
|
3.31%
|
5,514,309
|
$53.51
|
$295,095,461
|
+16.89% (+796,643)
|
+0.48%
|
|
2024 Q4
|
3.32%
|
4,717,666
|
$62.18
|
$293,352,303
|
-4.61% (-228,247)
|
-0.15%
|
|
2024 Q3
|
3.94%
|
4,945,913
|
$77.61
|
$383,854,835
|
-2.22% (-112,249)
|
-0.09%
|
|
2024 Q2
|
3.57%
|
5,058,162
|
$66.77
|
$337,732,273
|
-1.34% (-68,498)
|
-0.05%
|
|
2024 Q1
|
3.75%
|
5,126,660
|
$71.25
|
$365,260,683
|
-2.81% (-148,405)
|
-0.11%
|
|
2023 Q4
|
3.74%
|
5,275,065
|
$69.63
|
$367,300,539
|
-1.25% (-66,757)
|
-0.05%
|
|
2023 Q3
|
3.56%
|
$61.05
|
-0.45% (-23,898)
|
|||
|
2023 Q2
|
3.67%
|
$69.21
|
+3.80% (+196,187)
|
|||
|
2023 Q1
|
3.29%
|
$61.30
|
-0.43% (-22,254)
|
|||
|
2022 Q4
|
3.25%
|
$56.78
|
-1.76% (-93,205)
|
|||
|
2022 Q3
|
2.92%
|
$45.61
|
+25.20% (+1,063,811)
|
|||
|
2022 Q2
|
1.97%
|
$41.76
|
+42.09% (+1,250,377)
|
|||
|
2022 Q1
|
1.82%
|
$63.63
|
+21.03% (+516,107)
|
|||
|
2021 Q4
|
1.76%
|
$80.48
|
-1.25% (-31,049)
|
|||
|
2021 Q3
|
1.74%
|
$76.13
|
-2.26% (-57,517)
|
|||
|
2021 Q2
|
1.59%
|
$74.10
|
+0.72% (+18,217)
|
|||
|
2021 Q1
|
1.38%
|
$59.70
|
+365.35% (+1,982,436)
|
|||
|
2020 Q4
|
0.23%
|
$47.00
|
+61.98% (+207,615)
|
|||
|
2020 Q3
|
0.12%
|
$36.20
|
+3,728.51% (+326,245)
|
|||
|
2020 Q2
|
0.00%
|
$33.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.