Blueshift Asset Management, LLC Ashland Global Holdings Inc Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $22,502 - $26,011	-240 Reduced 9.31%	2,339 $222,000
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $244,514 - $285,005	2,579 New	2,579 $266,000
Q4 2021 Feb 11, 2022	SELL	$90.16 - $109.26 $1.81 Million - $2.19 Million	-20,054 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $1.37 Million - $1.57 Million	16,662 Added 491.21%	20,054 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $170,373 - $192,898	-2,022 Reduced 37.35%	3,392 $297,000
Q1 2021 May 06, 2021	BUY	$79.1 - $91.91 $428,247 - $497,600	5,414 New	5,414 $481,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $299,747 - $330,144	-4,187 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.86 - $80.43 $636,535 - $722,502	-8,983 Reduced 68.21%	4,187 $323,000
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $939,152 - $1.06 Million	13,170 New	13,170 $1.05 Million
Q1 2019 May 14, 2019	SELL	$69.3 - $79.5 $992,930 - $1.14 Million	-14,328 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.28 - $84.21 $935,331 - $1.21 Million	14,328 New	14,328 $1.02 Million

392

42.8M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.44B
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...

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