Costa Group Holdings Limited

Informe acción ASX:CGC

Capitalización de mercado: AU$1.5b

Costa Group Holdings Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de ASX:CGC
FechaValorNombreEntidadCargoAccionesPrecio máximo
06 Feb 24BuyAU$2,588,426UBS Asset Management AGCompany812,551AU$3.19
06 Feb 24SellAU$2,792,205UBS Asset Management AGCompany877,242AU$3.18
05 Feb 24BuyAU$72,384Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,691AU$3.19
05 Feb 24SellAU$433,908Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany136,449AU$3.18
02 Feb 24SellAU$17,617Credit Suisse Asset Management (Switzerland) Ltd.Company5,540AU$3.18
01 Feb 24BuyAU$167,852,895UBS Asset Management AGCompany53,825,968AU$3.14
01 Feb 24SellAU$144,953,092UBS Asset Management AGCompany46,478,536AU$3.17
31 Jan 24BuyAU$70,281,160Milford Asset Management, LTDCompany22,282,247AU$3.15
11 Jan 24BuyAU$51,073,574UBS Asset Management AGCompany16,479,112AU$3.12
11 Jan 24SellAU$59,756,116UBS Asset Management AGCompany19,192,514AU$3.11
04 Jan 24BuyAU$91,533Credit Suisse Asset Management (Switzerland) Ltd.Company30,084AU$3.04
22 Dec 23SellAU$2,686,117Norges Bank Investment ManagementCompany871,600AU$3.08
21 Dec 23BuyAU$317,794First Sentier Investors (Australia) IM LtdCompany105,456AU$3.12
13 Dec 23BuyAU$29,381,860Norges Bank Investment ManagementCompany9,216,500AU$3.19
08 Dec 23SellAU$146,749Credit Suisse Asset Management (Switzerland) Ltd.Company47,353AU$3.10
29 Nov 23SellAU$6,423,477Milford Asset Management, LTDCompany2,066,800AU$3.11
15 Nov 23BuyAU$22,124,126UBS Asset Management AGCompany7,108,005AU$3.11
15 Nov 23SellAU$16,120,984UBS Asset Management AGCompany5,175,631AU$3.11
31 Oct 23SellAU$347,690State Street Global Advisors, Inc.Company112,158AU$3.10
27 Oct 23BuyAU$244,739,704UBS Asset Management AGCompany78,390,524AU$3.12
27 Oct 23SellAU$187,488,859UBS Asset Management AGCompany60,084,831AU$3.30
19 Oct 23BuyAU$199,360State Street Global Advisors, Inc.Company64,103AU$3.11
05 Oct 23SellAU$12,539,997Perpetual LimitedCompany4,000,000AU$3.13
04 Oct 23SellAU$16,860,604Perpetual LimitedCompany5,378,583AU$3.13
03 Oct 23BuyAU$499,527State Street Global Advisors, Inc.Company151,743AU$3.37
03 Oct 23SellAU$11,632,593Perpetual LimitedCompany3,711,559AU$3.13
03 Oct 23SellAU$4,451,081Pendal Group LimitedCompany1,420,551AU$3.13
22 Sep 23SellAU$36,455,841Perpetual LimitedCompany11,792,240AU$3.09
22 Sep 23SellAU$14,820,366Pendal Group LimitedCompany5,297,012AU$3.10
15 Sep 23SellAU$2,408,553The Vanguard Group, Inc.Company816,436AU$2.99
14 Sep 23BuyAU$165,072The Vanguard Group, Inc.Company56,507AU$2.99
24 Aug 23BuyAU$3,583,424Perpetual LimitedCompany1,237,533AU$2.90
23 Aug 23BuyAU$2,467,722The Vanguard Group, Inc.Company733,201AU$3.38
16 Aug 23BuyAU$7,842,504Pendal Group LimitedCompany3,150,071AU$2.50
05 Jul 23SellAU$1,019,493The Vanguard Group, Inc.Company317,796AU$3.24
31 May 23BuyAU$264,624State Street Global Advisors, Inc.Company565,494AU$2.74
31 May 23SellAU$15,325State Street Global Advisors, Inc.Company7,694,999AU$2.75

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de CGC?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada3.663.7780,788 %
Empresas privadas27.198.2055,85 %
Empresas de capital de riesgo y privado69.675.97715 %
Público general166.992.48635,9 %
Instituciones197.179.34742,4 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 61.73% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
15 %
Paine Schwartz Partners, LLC
69.675.977AU$222.3m0 %100,0 %
5,43 %
Milford Asset Management, LTD
25.249.917AU$80.5m230 %1,19 %
4,88 %
Norges Bank Investment Management
22.659.830AU$72.3m166 %Sin datos
4,85 %
The Vanguard Group, Inc.
22.555.112AU$72.0m0 %Sin datos
4,63 %
Driscoll's, Inc.
21.505.156AU$68.6m0 %Sin datos
4,21 %
UBS Asset Management AG
19.552.834AU$62.4m-30,9 %0,01 %
3,25 %
State Street Global Advisors, Inc.
15.081.931AU$48.1m-27,7 %Sin datos
2,94 %
Perpetual Limited
13.646.960AU$43.5m-49 %0,09 %
2,92 %
Morgan Stanley, Investment Banking and Brokerage Investments
13.571.258AU$43.3m0 %Sin datos
2,27 %
Dimensional Fund Advisors LP
10.551.770AU$33.7m0 %Sin datos
1,72 %
Pendal Group Limited
8.012.149AU$25.6m-15,1 %0,18 %
1,68 %
BlackRock, Inc.
7.809.320AU$24.9m0,05 %Sin datos
1,28 %
Citigroup Inc.,Banking and Securities Investments
5.955.883AU$19.0m0 %0,01 %
1,08 %
Hoxton Pty Ltd
5.004.721AU$16.0m0 %Sin datos
0,97 %
3RD Wave Investors Limited
4.500.000AU$14.4m0 %21,45 %
0,89 %
Bardin Hill Investment Partners LP
4.151.136AU$13.2m54,3 %1,76 %
0,74 %
First Sentier Investors (Australia) IM Ltd
3.420.156AU$10.9m0 %0,02 %
0,71 %
First Samuel Limited
3.304.891AU$10.5m0 %7,42 %
0,65 %
Netwealth Investments Ltd.
3.027.187AU$9.7m0 %0,08 %
0,34 %
Russell Investment Management Ltd.
1.581.571AU$5.0m0 %0,5 %
0,33 %
Charles Schwab Investment Management, Inc.
1.522.206AU$4.9m-0,05 %Sin datos
0,27 %
Eurizon Capital SGR SpA
1.255.026AU$4.0m0 %0,01 %
0,25 %
Colonial First State Investments Limited
1.149.911AU$3.7m0 %0,03 %
0,24 %
BetaShares Capital Limited
1.110.636AU$3.5m-54,2 %0,02 %
0,22 %
John Paterson
1.000.000AU$3.2m0 %Sin datos