Luminus Management LLC Ashland Global Holdings Inc Transaction History

Luminus Management LLC

$170 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $696,160 - $752,853	-7,440 Reduced 9.07%	74,600 $7.05 Million
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $2.8 Million - $3.49 Million	-35,760 Reduced 30.36%	82,040 $7.99 Million
Q4 2023 Feb 15, 2024	SELL	$72.45 - $87.24 $8.6 Million - $10.4 Million	-118,716 Reduced 50.19%	117,800 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$80.66 - $92.66 $20.7 Million - $23.7 Million	-256,217 Reduced 52.0%	236,516 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $1.85 Million - $2.36 Million	22,602 Added 4.81%	492,733 $42.8 Million
Q1 2023 May 15, 2023	BUY	$95.0 - $112.24 $5.45 Million - $6.44 Million	57,403 Added 13.91%	470,131 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $8.1 Million - $9.84 Million	86,570 Added 26.54%	412,728 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $4.45 Million - $5.15 Million	47,508 Added 17.05%	326,158 $31 Million
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $9.51 Million - $11.1 Million	100,300 Added 56.24%	278,650 $28.7 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $12.9 Million - $16.1 Million	-151,326 Reduced 45.9%	178,350 $17.6 Million
Q4 2021 Feb 15, 2022	SELL	$90.16 - $109.26 $5.42 Million - $6.57 Million	-60,116 Reduced 15.42%	329,676 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $8.23 Million - $9.38 Million	-99,820 Reduced 20.39%	389,792 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.26 - $95.4 $9.02 Million - $10.2 Million	106,993 Added 27.96%	489,612 $42.8 Million
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $8.47 Million - $9.84 Million	107,022 Added 38.83%	382,619 $34 Million
Q4 2020 Feb 17, 2021	BUY	$68.68 - $81.59 $6.27 Million - $7.45 Million	91,361 Added 49.59%	275,597 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $30 Million - $35.5 Million	-445,306 Reduced 70.73%	184,236 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $8.58 Million - $13.5 Million	182,935 Added 40.96%	629,542 $35 Million
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $11.7 Million - $24 Million	295,115 Added 194.81%	446,607 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $68.7 Million - $75.7 Million	-959,722 Reduced 86.37%	151,492 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $21.7 Million - $24.6 Million	-306,192 Reduced 21.6%	1,111,214 $85.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $68 Million - $76.8 Million	-953,730 Reduced 40.22%	1,417,406 $113 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $49.4 Million - $56.7 Million	-712,864 Reduced 23.11%	2,371,136 $185 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $28.1 Million - $36.2 Million	430,438 Added 16.22%	3,084,000 $219 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $11.1 Million - $12.3 Million	-142,651 Reduced 5.1%	2,653,562 $223 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $46.7 Million - $56.4 Million	705,107 Added 33.72%	2,796,213 $219 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $14.1 Million - $15.7 Million	206,884 Added 10.98%	2,091,106 $146 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $28.9 Million - $32.9 Million	444,785 Added 30.9%	1,884,222 $134 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $87.5 Million - $94.4 Million	1,439,437	1,439,437 $94.1 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

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...

More about ASH

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