Costa Group Holdings Limited

ASX:CGC Voorraadrapport

Marktkapitalisatie: AU$1.5b

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Costa Group Holdings Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

ASX:CGC Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
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

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van CGC?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders3.663.7780,788%
Particuliere bedrijven27.198.2055,85%
VC/PE-bedrijven69.675.97715%
Algemeen publiek166.992.48635,9%
Instellingen197.179.34742,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 61.73% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
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%geen gegevens
4,85%
The Vanguard Group, Inc.
22.555.112AU$72.0m0%geen gegevens
4,63%
Driscoll's, Inc.
21.505.156AU$68.6m0%geen gegevens
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%geen gegevens
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%geen gegevens
2,27%
Dimensional Fund Advisors LP
10.551.770AU$33.7m0%geen gegevens
1,72%
Pendal Group Limited
8.012.149AU$25.6m-15,1%0,18%
1,68%
BlackRock, Inc.
7.809.320AU$24.9m0,05%geen gegevens
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%geen gegevens
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%geen gegevens
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%geen gegevens