Costa Group Holdings Limited

ASX:CGC Rapporto sulle azioni

Cap. di mercato: AU$1.5b

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Costa Group Holdings Proprietà

Chi sono i principali azionisti e gli insider hanno acquistato o venduto?

Recenti transazioni insider

ASX:CGC Recenti transazioni di insider da parte di aziende o persone fisiche
DataValoreNomeEntitàRuoloAzioniPrezzo massimo
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

Volume di insider trading

Acquisto da parte di insider: Dati insufficienti per determinare se gli insider abbiano acquistato più azioni di quelle vendute negli ultimi 3 mesi.

Ripartizione della proprietà

Qual è l'assetto proprietario di CGC?
Tipo di proprietarioNumero di azioniPercentuale di proprietà
Singoli insider3.663.7780,788%
Aziende private27.198.2055,85%
Società VC/PE69.675.97715%
Pubblico generale166.992.48635,9%
Istituzioni197.179.34742,4%

Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.

I principali azionisti

I primi 25 azionisti possiedono 61.73% della società
ProprietàNomeAzioniValore attualeVariazione %Portafoglio %
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%Nessun dato
4,85%
The Vanguard Group, Inc.
22.555.112AU$72.0m0%Nessun dato
4,63%
Driscoll's, Inc.
21.505.156AU$68.6m0%Nessun dato
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%Nessun dato
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%Nessun dato
2,27%
Dimensional Fund Advisors LP
10.551.770AU$33.7m0%Nessun dato
1,72%
Pendal Group Limited
8.012.149AU$25.6m-15,1%0,18%
1,68%
BlackRock, Inc.
7.809.320AU$24.9m0,05%Nessun dato
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%Nessun dato
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%Nessun dato
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%Nessun dato