Capital Fund Management S.A. Ashland Global Holdings Inc Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$84.26 - $95.4 $4.73 Million - $5.36 Million	-56,158 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $7.51 Million - $8.72 Million	-94,920 Reduced 62.83%	56,158 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $4.57 Million - $5.42 Million	66,475 Added 78.57%	151,078 $12 Million
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $5.7 Million - $6.74 Million	84,603 New	84,603 $6 Million
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $9.67 Million - $10.9 Million	-135,576 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$69.3 - $79.5 $4.48 Million - $5.14 Million	64,700 Added 91.29%	135,576 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $4.63 Million - $5.97 Million	70,876 New	70,876 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $319,513 - $353,051	-4,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $1.37 Million - $1.66 Million	-20,775 Reduced 83.52%	4,100 $321,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $5.58 Million - $6.22 Million	-82,171 Reduced 76.76%	24,875 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$65.08 - $73.98 $4.33 Million - $4.93 Million	66,600 Added 164.66%	107,046 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$60.79 - $65.6 $2.46 Million - $2.65 Million	40,446	40,446 $2.65 Million

389

42.4M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $4.06B
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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