ASHTY
Ashtead Gro
Ashtead Gro historical holders
total: 1
Gardner Russo & Quinn Ashtead Gro transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q4
Thomas Russo has been an institutional investor in Ashtead Gro (ASHTY) since 2022 Q3. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired ASHTY in 2022 Q3, initially purchasing 1,250 shares. Since the initial investment, Gardner Russo & Quinn has made 2 more transactions in this position.
When did Thomas Russo exit their ASHTY position?
Thomas Russo no longer holds Ashtead Gro (ASHTY). They sold off their entire position in 2024 Q4, closing out an investment that began in 2022 Q3.
When did Thomas Russo first invest in ASHTY?
Thomas Russo first invested in Ashtead Gro (ASHTY) in 2022 Q3 at the reported quarter-end price of $182.40 per share, acquiring 1,250 shares in their initial purchase.
What is Thomas Russo's average cost basis for ASHTY?
Based on historical transaction data, Thomas Russo's estimated cost basis for Ashtead Gro (ASHTY) is approximately $182.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $182.63
- Weighted AVG sell price:
- $310.44
ASHTY transactions history by Gardner Russo & Quinn
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$310.44
|
|
-100% (-1,253)
|
-0%
|
|
2023 Q2
|
0.00%
|
1,253
|
$276.85
|
$346,890
|
+0.24% (+3)
|
+0%
|
|
2022 Q3
|
0.00%
|
1,250
|
$182.40
|
$228,000
|
new
|
+0%
|
* 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.