Quantitative Systematic Strategies LLC Ashland Global Holdings Inc Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$79.1 - $91.91 $231,209 - $268,652	2,923 Added 36.75%	10,876 $965,000
Q4 2020 Feb 09, 2021	SELL	$68.68 - $81.59 $176,576 - $209,767	-2,571 Reduced 24.43%	7,953 $630,000
Q3 2020 Nov 09, 2020	BUY	$67.37 - $79.65 $108,735 - $128,555	1,614 Added 18.11%	10,524 $746,000
Q2 2020 Aug 04, 2020	BUY	$46.91 - $73.98 $417,968 - $659,161	8,910 New	8,910 $616,000
Q2 2019 Jul 25, 2019	SELL	$71.31 - $80.53 $189,470 - $213,968	-2,657 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$69.3 - $79.5 $184,130 - $211,231	2,657 New	2,657 $208,000
Q2 2018 Aug 07, 2018	SELL	$66.18 - $80.01 $381,461 - $461,177	-5,764 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$67.96 - $75.71 $33,572 - $37,400	494 Added 9.37%	5,764 $402,000
Q4 2017 Feb 01, 2018	BUY	$65.08 - $73.98 $342,971 - $389,874	5,270	5,270 $375,000

388

42.3M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.87B
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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