Holocene Advisors, LP Ashland Global Holdings Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $2.08 Million - $2.59 Million	-26,488 Reduced 58.62%	18,696 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $1.29 Million - $1.55 Million	-17,762 Reduced 28.22%	45,184 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $5.08 Million - $5.83 Million	62,946 New	62,946 $5.14 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $397,100 - $469,163	-4,180 Reduced 40.06%	6,254 $642,000
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $976,622 - $1.19 Million	10,434 New	10,434 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $3.09 Million - $3.75 Million	-34,293 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $314,458 - $358,155	3,813 Added 12.51%	34,293 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $415,991 - $470,989	-4,937 Reduced 13.94%	30,480 $2.67 Million
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $2.8 Million - $3.26 Million	35,417 New	35,417 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $276,082 - $326,405	-4,098 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $192,237 - $303,170	4,098 New	4,098 $283,000
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $403,618 - $458,129	-5,696 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $406,181 - $458,698	5,696 New	5,696 $456,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $500,321 - $557,377	-7,362 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $479,118 - $544,640	7,362	7,362 $524,000

388

42.3M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.88B
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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