Alex Roepers - Atlantic Investment Management

Holding/activity history for  Ashland Global Holdings Inc. (ASH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 2.55
2024   Q2 60,000 2.55 Reduce 33.34% 1.28 $94.48
2024   Q1 90,012 3.85 Reduce 48.06% 3.56 $97.36
2023   Q4 173,312 6.67 Reduce 38.13% 4.11 $84.31
2023   Q3 280,112 11.40 Buy 11.40 $81.68
2016   Q2 0 0 Sell 100.00% 1.26
2016   Q1 104,757 1.26 Buy 1.26 $109.96
2014   Q1 0 0 Sell 100.00% 5.76
2013   Q4 762,401 5.76 Reduce 51.01% 6.00 $97.04
2013   Q3 1,556,093 12.48 Reduce 2.74% 0.35 $92.48
2013   Q2 1,600,000 12.45 Reduce 35.93% 6.98 $83.50
2013   Q1 2,497,166 17.00 Add 4.05% 0.66 $74.30
2012   Q4 2,400,000 15.79 Add 17.01% 2.30 $80.41
2012   Q3 2,051,036 11.79 Reduce 16.41% 2.32 $71.60
2012   Q2 2,453,794 14.48 Reduce 3.77% 0.57 $69.31
2012   Q1 2,550,000 12.88 $61.06