ASHTF
ASHTEAD GROUP PLC
ASHTEAD GROUP PLC historical holders
total: 3
Gardner Russo & Quinn ASHTEAD GROUP PLC transactions over time
- 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
Thomas Russo has been an institutional investor in ASHTEAD GROUP PLC (ASHTF) since 2020 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired ASHTF in 2020 Q2, initially purchasing 8,750 shares. Since the initial investment, Gardner Russo & Quinn has made 23 more transactions in this position.
When did Thomas Russo exit their ASHTF position?
Thomas Russo no longer holds ASHTEAD GROUP PLC (ASHTF). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q2.
When did Thomas Russo first invest in ASHTF?
Thomas Russo first invested in ASHTEAD GROUP PLC (ASHTF) in 2020 Q2 at the reported quarter-end price of $33.60 per share, acquiring 8,750 shares in their initial purchase.
What is Thomas Russo's average cost basis for ASHTF?
Based on historical transaction data, Thomas Russo's estimated cost basis for ASHTEAD GROUP PLC (ASHTF) is approximately $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
ASHTF transactions history by Gardner Russo & Quinn
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.