Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ashtead Group plc (ASHTF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,945,913 | 3.94 | Reduce 2.22% | 0.09 | $77.61 |
| 2024 Q2 | 5,058,162 | 3.57 | Reduce 1.34% | 0.05 | $66.77 |
| 2024 Q1 | 5,126,660 | 3.75 | Reduce 2.81% | 0.11 | $71.25 |
| 2023 Q4 | 5,275,065 | 3.74 | Reduce 1.25% | 0.05 | $69.63 |
| 2023 Q3 | 5,341,822 | 3.56 | Reduce 0.45% | 0.02 | $61.05 |
| 2023 Q2 | 5,365,720 | 3.67 | Add 3.80% | 0.13 | $69.21 |
| 2023 Q1 | 5,169,533 | 3.29 | Reduce 0.43% | 0.01 | $61.30 |
| 2022 Q4 | 5,191,787 | 3.25 | Reduce 1.76% | 0.06 | $56.78 |
| 2022 Q3 | 5,284,992 | 2.92 | Add 25.20% | 0.59 | $45.61 |
| 2022 Q2 | 4,221,181 | 1.97 | Add 42.09% | 0.58 | $41.76 |
| 2022 Q1 | 2,970,804 | 1.82 | Add 21.03% | 0.32 | $63.63 |
| 2021 Q4 | 2,454,697 | 1.76 | Reduce 1.25% | 0.02 | $80.48 |
| 2021 Q3 | 2,485,746 | 1.74 | Reduce 2.26% | 0.04 | $76.13 |
| 2021 Q2 | 2,543,263 | 1.59 | Add 0.72% | 0.01 | $74.10 |
| 2021 Q1 | 2,525,046 | 1.38 | Add 365.35% | 1.08 | $59.70 |
| 2020 Q4 | 542,610 | 0.23 | Add 61.98% | 0.09 | $47.00 |
| 2020 Q3 | 334,995 | 0.12 | Add 3728.51% | 0.12 | $36.20 |
| 2020 Q2 | 8,750 | 0.00 | Buy | 0.00 | $33.60 |