Caption Management, LLC Ashland Global Holdings Inc Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $3 Million - $3.47 Million	32,000 New	32,000 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $708,600 - $804,300	-10,000 Reduced 33.33%	20,000 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$71.31 - $80.53 $1.5 Million - $1.69 Million	21,000 Added 233.33%	30,000 $2.4 Million
Q1 2019 May 14, 2019	BUY	$69.3 - $79.5 $623,700 - $715,500	9,000 New	9,000 $704,000
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $561,096 - $619,992	-7,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $476,496 - $576,072	7,200 New	7,200 $563,000

389

42.4M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $4.24B
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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