Prelude Capital Management, LLC Ashland Global Holdings Inc Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $966,484 - $1.05 Million	-10,329 Reduced 76.47%	3,178 $300,000
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $665,739 - $829,392	8,497 Added 169.6%	13,507 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $362,974 - $437,072	5,010 New	5,010 $422,000
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $234,270 - $276,783	-2,466 Reduced 52.0%	2,276 $233,000
Q4 2022 Feb 14, 2023	SELL	$93.6 - $113.62 $46,893 - $56,923	-501 Reduced 9.56%	4,742 $509,000
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $491,583 - $568,236	5,243 New	5,243 $498,000
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $235,699 - $268,451	-2,858 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.26 - $95.4 $240,815 - $272,653	2,858 New	2,858 $250,000
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $605,589 - $703,662	-7,656 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $500,333 - $594,383	7,285 Added 1963.61%	7,656 $606,000
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $24,994 - $29,550	371 New	371 $26,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $140,677 - $156,719	-2,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $50,111 - $56,964	770 Added 59.23%	2,070 $147,000
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $79,027 - $85,279	1,300	1,300 $85,000

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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