Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Ashland Global Holdings Inc. (ASH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 7.03 | SEC | ||
| 2025 Q4 | 212,977 | 7.03 | Reduce 24.96% | 1.95 | $58.67 | $12,495,361 | SEC |
| 2025 Q3 | 283,820 | 7.81 | Reduce 4.22% | 0.32 | $47.91 | $13,597,816 | SEC |
| 2025 Q2 | 296,320 | 7.60 | Add 137.06% | 4.39 | $50.28 | $14,898,970 | SEC |
| 2025 Q1 | 125,000 | 4.14 | Buy | 4.14 | $59.29 | $7,411,250 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.55 | SEC | ||
| 2024 Q2 | 60,000 | 2.55 | Reduce 33.34% | 1.28 | $94.49 | $5,669,400 | SEC |
| 2024 Q1 | 90,012 | 3.85 | Reduce 48.06% | 3.21 | $97.37 | $8,764,468 | SEC |
| 2023 Q4 | 173,312 | 6.67 | Reduce 38.13% | 4.35 | $84.31 | $14,611,935 | SEC |
| 2023 Q3 | 280,112 | 11.40 | Buy | 11.40 | $81.68 | $22,879,548 | SEC |