Leon Cooperman - Omega Advisors
Holding/activity history for Ashland Global Holdings Inc. (ASH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,700,000 | 3.15 | $55.61 | $94,537,000 | SEC | ||
| 2025 Q4 | 1,700,000 | 3.31 | $58.67 | $99,739,000 | SEC | ||
| 2025 Q3 | 1,700,000 | 2.54 | $47.91 | $81,447,000 | SEC | ||
| 2025 Q2 | 1,700,000 | 3.00 | Add 0.35% | 0.01 | $50.28 | $85,476,000 | SEC |
| 2025 Q1 | 1,694,151 | 3.99 | Add 16.56% | 0.57 | $59.29 | $100,446,213 | SEC |
| 2024 Q4 | 1,453,465 | 3.93 | Add 33.35% | 0.98 | $71.46 | $103,864,609 | SEC |
| 2024 Q3 | 1,090,000 | 4.03 | Add 10.99% | 0.40 | $86.97 | $94,797,300 | SEC |
| 2024 Q2 | 982,047 | 3.92 | $94.49 | $92,793,621 | SEC | ||
| 2024 Q1 | 982,047 | 3.98 | Add 2.29% | 0.09 | $97.37 | $95,621,916 | SEC |
| 2023 Q4 | 960,065 | 3.85 | $84.31 | $80,943,080 | SEC | ||
| 2023 Q3 | 960,065 | 4.11 | $81.68 | $78,418,109 | SEC | ||
| 2023 Q2 | 960,065 | 4.53 | $86.91 | $83,439,249 | SEC | ||
| 2023 Q1 | 960,065 | 5.94 | Add 10.10% | 0.55 | $102.71 | $98,608,276 | SEC |
| 2022 Q4 | 871,965 | 5.82 | $107.53 | $93,762,396 | SEC | ||
| 2022 Q3 | 871,965 | 5.81 | $94.97 | $82,810,516 | SEC | ||
| 2022 Q2 | 871,965 | 6.18 | $103.05 | $89,855,993 | SEC | ||
| 2022 Q1 | 871,965 | 4.52 | $98.41 | $85,810,076 | SEC | ||
| 2021 Q4 | 871,965 | 4.72 | $107.66 | $93,876,000 | SEC | ||
| 2021 Q3 | 871,965 | 4.12 | $89.12 | $77,710,000 | SEC | ||
| 2021 Q2 | 871,965 | 4.28 | Add 8.73% | 0.34 | $87.50 | $76,297,000 | SEC |
| 2021 Q1 | 801,965 | 4.44 | $88.77 | $71,190,000 | SEC | ||
| 2020 Q4 | 801,965 | 4.58 | $79.20 | $63,516,000 | SEC | ||
| 2020 Q3 | 801,965 | 5.59 | Add 3.89% | 0.21 | $70.92 | $56,875,000 | SEC |
| 2020 Q2 | 771,965 | 6.10 | $69.10 | $53,343,000 | SEC | ||
| 2020 Q1 | 771,965 | 4.98 | Reduce 0.27% | <0.01 | $50.07 | $38,652,000 | SEC |
| 2019 Q4 | 774,063 | 3.15 | $76.53 | $59,239,000 | SEC | ||
| 2019 Q3 | 774,063 | 3.55 | Add 0.98% | 0.03 | $77.05 | $59,642,000 | SEC |
| 2019 Q2 | 766,563 | 3.70 | $79.97 | $61,302,000 | SEC | ||
| 2019 Q1 | 766,563 | 3.85 | Buy | 3.85 | $78.13 | $59,892,000 | SEC |