Exodus Point Capital Management, LP Ashland Global Holdings Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.57 - $101.19 $18.5 Million - $20 Million	197,768 Added 183.25%	305,693 $28.9 Million
Q1 2024 May 14, 2024	BUY	$78.35 - $97.61 $7.43 Million - $9.26 Million	94,841 Added 724.86%	107,925 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$80.66 - $92.66 $1.06 Million - $1.21 Million	13,084 New	13,084 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$93.6 - $113.62 $3.95 Million - $4.8 Million	-42,225 Reduced 28.77%	104,532 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$93.76 - $108.38 $11 Million - $12.8 Million	117,762 Added 406.15%	146,757 $13.9 Million
Q2 2022 Aug 19, 2022	BUY	$94.81 - $110.51 $2.75 Million - $3.2 Million	28,995 New	28,995 $2.99 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $354,318 - $443,012	-4,166 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.16 - $109.26 $1.59 Million - $1.92 Million	-17,580 Reduced 80.84%	4,166 $449,000
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $192,814 - $219,608	2,338 Added 12.05%	21,746 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $3.37 Million - $3.82 Million	-40,039 Reduced 67.35%	19,408 $1.7 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $5.56 Million - $6.46 Million	-70,332 Reduced 54.19%	59,447 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $8.24 Million - $9.79 Million	120,047 Added 1233.53%	129,779 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $655,644 - $775,153	9,732 New	9,732 $690,000
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $393,293 - $620,248	-8,384 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $333,347 - $681,703	8,384 New	8,384 $420,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$323 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$200 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$191 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$187 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.91B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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