Hedge Fund - Atlantic Investment Management
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,495,361 | 7.03% | 212,977 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $13,597,816 | 7.81% | 283,820 | $52.55 |
| 3 | 2025 - Q2 (2025-06-30) | $14,898,970 | 7.6% | 296,320 | $50.84 |
| 4 | 2025 - Q1 (2025-03-31) | $7,411,250 | 4.14% | 125,000 | $63.71 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $89.59 |
| 6 | 2024 - Q2 (2024-06-30) | $5,669,400 | 2.55% | 60,000 | $97.18 |
| 7 | 2024 - Q1 (2024-03-31) | $8,764,468 | 3.84% | 90,012 | $89.57 |
| 8 | 2023 - Q4 (2023-12-31) | $14,611,935 | 6.67% | 173,312 | $79.29 |
| 9 | 2023 - Q3 (2023-09-30) | $22,879,548 | 11.4% | 280,112 | $86.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
511.0000:250.0000 on 2017-05-15
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