Trexquant Investment LP Ashland Global Holdings Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $241,878 - $261,576	-2,585 Reduced 11.29%	20,314 $1.92 Million
Q1 2024 May 14, 2024	BUY	$78.35 - $97.61 $1.79 Million - $2.24 Million	22,899 New	22,899 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $44,927 - $51,611	-557 Reduced 7.16%	7,223 $589,000
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $637,571 - $812,543	7,780 New	7,780 $676,000
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $628,004 - $725,929	6,698 New	6,698 $636,000
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $352,787 - $441,098	-4,148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $373,983 - $453,210	4,148 New	4,148 $447,000
Q1 2021 May 13, 2021	SELL	$79.1 - $91.91 $280,172 - $325,545	-3,542 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $243,264 - $288,991	3,542 New	3,542 $281,000
Q1 2020 May 08, 2020	SELL	$39.76 - $81.31 $627,492 - $1.28 Million	-15,782 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.59 - $78.85 $432,833 - $476,727	6,046 Added 62.1%	15,782 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$70.86 - $80.43 $689,892 - $783,066	9,736 New	9,736 $750,000

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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