Rockefeller Capital Management L.P. Ashland Global Holdings Inc Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$93.76 - $108.38 $6,375 - $7,369	-68 Reduced 5.21%	1,237 $117,000
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $6,447 - $7,514	68 Added 5.5%	1,305 $134,000
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $9,917 - $12,018	-110 Reduced 8.17%	1,237 $132,000
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $6,102 - $6,950	74 Added 5.81%	1,347 $120,000
Q2 2021 Aug 10, 2021	BUY	$84.26 - $95.4 $3,033 - $3,434	36 Added 2.91%	1,273 $110,000
Q1 2021 May 11, 2021	SELL	$79.1 - $91.91 $2,293 - $2,665	-29 Reduced 2.29%	1,237 $108,000
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $26,716 - $31,738	389 Added 44.36%	1,266 $99,000
Q1 2020 May 12, 2020	BUY	$39.76 - $81.31 $34,869 - $71,308	877 New	877 $44,000
Q2 2019 Aug 09, 2019	SELL	$71.31 - $80.53 $19,039 - $21,501	-267 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$69.3 - $79.5 $18,503 - $21,226	267 New	267 $21,000

388

42.6M

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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