Alpha Crest Capital Management LLC Ashland Global Holdings Inc Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.05 - $106.34 $326,336 - $408,026	-3,837 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$90.16 - $109.26 $132,084 - $160,065	1,465 Added 61.76%	3,837 $413,000
Q3 2021 Nov 10, 2021	SELL	$82.47 - $93.93 $35,379 - $40,295	-429 Reduced 15.32%	2,372 $211,000
Q2 2021 Aug 12, 2021	SELL	$84.26 - $95.4 $497,555 - $563,337	-5,905 Reduced 67.83%	2,801 $245,000
Q1 2021 May 13, 2021	BUY	$79.1 - $91.91 $102,829 - $119,483	1,300 Added 17.55%	8,706 $773,000
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $227,948 - $270,797	3,319 Added 81.21%	7,406 $587,000
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $275,341 - $325,529	4,087 New	4,087 $290,000
Q1 2020 May 13, 2020	SELL	$39.76 - $81.31 $274,224 - $560,795	-6,897 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.59 - $78.85 $681,751 - $750,888	-9,523 Reduced 58.0%	6,897 $528,000
Q3 2019 Nov 12, 2019	BUY	$70.86 - $80.43 $1.16 Million - $1.32 Million	16,420 New	16,420 $1.27 Million
Q1 2019 May 10, 2019	SELL	$69.3 - $79.5 $207,900 - $238,500	-3,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.28 - $84.21 $195,840 - $252,629	3,000 New	3,000 $213,000

388

42.3M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.91B
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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