Channing Capital Management, LLC Ashland Global Holdings Inc Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$71.59 - $78.85 $10.4 Million - $11.4 Million	-145,012 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.86 - $80.43 $564,116 - $640,303	-7,961 Reduced 5.2%	145,012 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $8,699 - $9,824	-122 Reduced 0.08%	152,973 $12.2 Million
Q1 2019 May 14, 2019	SELL	$69.3 - $79.5 $831,392 - $953,761	-11,997 Reduced 7.27%	153,095 $12 Million
Q4 2018 Feb 12, 2019	BUY	$65.28 - $84.21 $1.38 Million - $1.78 Million	21,158 Added 14.7%	165,092 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $3 Million - $3.31 Million	-38,447 Reduced 21.08%	143,934 $12.1 Million
Q2 2018 Jul 20, 2018	SELL	$66.18 - $80.01 $2.75 Million - $3.32 Million	-41,527 Reduced 18.55%	182,381 $14.3 Million
Q1 2018 Apr 24, 2018	SELL	$67.96 - $75.71 $463,691 - $516,569	-6,823 Reduced 2.96%	223,908 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$65.08 - $73.98 $955,895 - $1.09 Million	14,688 Added 6.8%	230,731 $16.4 Million
Q3 2017 Oct 31, 2017	BUY	$60.79 - $65.6 $13.1 Million - $14.2 Million	216,043	216,043 $14.1 Million

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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