Scopus Asset Management, L.P. Ashland Global Holdings Inc Transaction History

Scopus Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $7.59 Million - $8.82 Million	-95,923 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $23.7 Million - $28.1 Million	-345,000 Reduced 78.24%	95,923 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $6.4 Million - $7.57 Million	95,000 Added 27.46%	440,923 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $16.2 Million - $25.6 Million	345,923 New	345,923 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $28.7 Million - $32.4 Million	-402,375 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $27.9 Million - $32 Million	402,375 New	402,375 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $5.07 Million - $5.61 Million	-65,120 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $813,153 - $983,082	12,287 Added 23.26%	65,120 $5.09 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $2.38 Million - $2.65 Million	-35,000 Reduced 39.85%	52,833 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $2.6 Million - $2.96 Million	-40,000 Reduced 31.29%	87,833 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $7.77 Million - $8.39 Million	127,833	127,833 $8.36 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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