Cinctive Capital Management LP Ashland Global Holdings Inc Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$93.6 - $113.62 $343,512 - $416,985	-3,670 Reduced 9.99%	33,068 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $1.21 Million - $1.4 Million	12,935 Added 54.34%	36,738 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $2.26 Million - $2.63 Million	23,803 New	23,803 $2.45 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $1.26 Million - $1.57 Million	-14,786 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $517,067 - $626,606	-5,735 Reduced 27.95%	14,786 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $1.03 Million - $1.18 Million	12,521 Added 156.51%	20,521 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $3.84 Million - $4.35 Million	-45,629 Reduced 85.08%	8,000 $700,000
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $428,880 - $498,336	-5,422 Reduced 9.18%	53,629 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $2.15 Million - $2.55 Million	31,311 Added 112.87%	59,051 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $852,971 - $1.01 Million	-12,661 Reduced 31.34%	27,740 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $1.9 Million - $2.99 Million	40,401 New	40,401 $2.79 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $6.02 Million - $12.3 Million	-151,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $10.8 Million - $11.9 Million	151,300 New	151,300 $11.6 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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