Point72 Hong Kong LTD Ashland Global Holdings Inc Transaction History

Point72 Hong Kong LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.57 - $101.19 $407,684 - $440,884	4,357 New	4,357 $411,000
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $3.3 Million - $3.98 Million	45,614 New	45,614 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $215,313 - $250,968	-2,271 Reduced 49.03%	2,361 $243,000
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $393,951 - $492,566	4,632 New	4,632 $456,000
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $331,698 - $401,967	-3,679 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $303,407 - $345,568	3,679 New	3,679 $328,000
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $150,369 - $174,720	-1,901 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $130,560 - $155,102	1,901 New	1,901 $151,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $35,664 - $72,935	-897 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $55,983 - $61,660	-782 Reduced 46.58%	897 $69,000
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $286,486 - $325,178	-4,043 Reduced 70.66%	1,679 $129,000
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $329,238 - $371,807	4,617 Added 417.83%	5,722 $458,000
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $86,139 - $98,818	-1,243 Reduced 52.94%	1,105 $86,000
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $46,087 - $59,452	706 Added 43.0%	2,348 $167,000
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $127,961 - $141,392	1,642 New	1,642 $138,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $34,931 - $38,914	-514 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $33,451 - $38,025	514	514 $37,000

388

42.3M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.91B
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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