O'Shaughnessy Asset Management, LLC Ashland Global Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.57 - $101.19 $14,316 - $15,482	153 Added 7.02%	2,331 $220,000
Q1 2024 May 13, 2024	BUY	$78.35 - $97.61 $170,646 - $212,594	2,178 New	2,178 $212,000
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $205,120 - $261,413	2,503 New	2,503 $217,000
Q4 2021 Feb 11, 2022	SELL	$90.16 - $109.26 $4,598 - $5,572	-51 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$82.47 - $93.93 $742 - $845	9 Added 21.43%	51 $5,000
Q2 2021 Aug 09, 2021	BUY	$84.26 - $95.4 $421 - $477	5 Added 13.51%	42 $4,000
Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $553 - $643	7 Added 23.33%	37 $3,000
Q4 2020 Feb 11, 2021	SELL	$68.68 - $81.59 $412 - $489	-6 Reduced 16.67%	30 $2,000
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $404 - $477	6 Added 20.0%	36 $3,000
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $1,407 - $2,219	30 New	30 $2,000
Q1 2020 May 13, 2020	SELL	$39.76 - $81.31 $1,192 - $2,439	-30 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.59 - $78.85 $2,147 - $2,365	30 New	30 $2,000

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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