Fox Run Management, L.L.C. Ashland Global Holdings Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $239,071 - $258,540	-2,555 Reduced 35.96%	4,550 $429,000
Q1 2024 May 13, 2024	BUY	$78.35 - $97.61 $556,676 - $693,519	7,105 New	7,105 $691,000
Q3 2023 Nov 07, 2023	SELL	$80.66 - $92.66 $18,955 - $21,775	-235 Reduced 6.16%	3,578 $292,000
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $312,475 - $398,229	3,813 New	3,813 $331,000
Q4 2022 Feb 07, 2023	BUY	$93.6 - $113.62 $517,514 - $628,204	5,529 New	5,529 $594,000
Q1 2019 Oct 17, 2019	SELL	$69.3 - $79.5 $576,991 - $661,917	-8,326 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$65.28 - $84.21 $260,858 - $336,503	3,996 Added 92.29%	8,326 $591,000
Q3 2018 Oct 05, 2018	BUY	$77.93 - $86.11 $50,966 - $56,315	654 Added 17.79%	4,330 $363,000
Q2 2018 Jul 17, 2018	SELL	$66.18 - $80.01 $1.23 Million - $1.49 Million	-18,573 Reduced 83.48%	3,676 $287,000
Q1 2018 Apr 17, 2018	BUY	$67.96 - $75.71 $841,616 - $937,592	12,384 Added 125.53%	22,249 $1.55 Million
Q4 2017 Jan 18, 2018	BUY	$65.08 - $73.98 $147,406 - $167,564	2,265 Added 29.8%	9,865 $702,000
Q3 2017 Oct 23, 2017	BUY	$60.79 - $65.6 $462,004 - $498,559	7,600	7,600 $497,000

389

42.4M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.96B
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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