Quantitative Investment Management, LLC Ashland Global Holdings Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $959,482 - $1.16 Million	-10,642 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $877,645 - $999,603	10,642 New	10,642 $948,000
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $352,877 - $419,209	-5,138 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $346,147 - $409,241	5,138 New	5,138 $364,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $603,437 - $1.23 Million	-15,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $1.09 Million - $1.2 Million	15,177 New	15,177 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $6.69 Million - $7.39 Million	-85,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$66.18 - $80.01 $4.16 Million - $5.02 Million	62,800 Added 273.04%	85,800 $6.71 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $2.82 Million - $3.14 Million	-41,500 Reduced 64.34%	23,000 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $4.2 Million - $4.77 Million	64,500	64,500 $4.59 Million

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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