Hedge Fund - Luminus Management

Ashland Inc. (ASH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $9,931,718 2.74% 117,800 $79.29
2 2023 - Q3 (2023-09-30) $19,318,627 6.01% 236,516 $86.62
3 2023 - Q2 (2023-06-30) $42,823,425 12.87% 492,733 $92.43
4 2023 - Q1 (2023-03-31) $48,287,155 11.87% 470,131 $103.83
5 2022 - Q4 (2022-12-31) $44,380,642 11.05% 412,728 $105.39
6 2022 - Q3 (2022-09-30) $30,975,000 10.8% 326,158 $101.70
7 2022 - Q2 (2022-06-30) $28,715,000 8.84% 278,650 $102.33
8 2022 - Q1 (2022-03-31) $17,551,000 3.92% 178,350 $96.12
9 2021 - Q4 (2021-12-31) $35,493,000 8.33% 329,676 $100.59
10 2021 - Q3 (2021-09-30) $34,738,000 7.3% 389,792 $87.77
11 2021 - Q2 (2021-06-30) $42,841,000 6.23% 489,612 $90.03
12 2021 - Q1 (2021-03-31) $33,965,000 6.53% 382,619 $86.26
13 2020 - Q4 (2020-12-31) $21,827,000 5.08% 275,597 $75.57
14 2020 - Q3 (2020-09-30) $13,066,000 3.01% 184,236 $74.11
15 2020 - Q2 (2020-06-30) $35,003,000 4.54% 629,542 $62.08
16 2020 - Q1 (2020-03-31) $22,362,000 2.3% 446,607 $68.82
17 2019 - Q4 (2019-12-31) $11,594,000 0.48% 151,492 $75.90
18 2019 - Q3 (2019-09-30) $85,619,000 2.47% 1,111,214 $75.95
19 2019 - Q2 (2019-06-30) $113,350,000 2.71% 1,417,406 $77.25
20 2019 - Q1 (2019-03-31) $185,257,000 3.97% 2,371,136 $77.04
21 2018 - Q4 (2018-12-31) $218,841,000 4.42% 3,084,000 $77.12
22 2018 - Q3 (2018-09-30) $222,528,000 3.62% 2,653,562 $83.44
23 2018 - Q2 (2018-06-30) $218,608,000 5.01% 2,796,213 $74.47
24 2018 - Q1 (2018-03-31) $145,938,000 3.02% 2,091,106 $72.02
25 2017 - Q4 (2017-12-31) $134,158,000 2.84% 1,884,222 $68.97
26 2017 - Q3 (2017-09-30) $94,125,000 2.49% 1,439,437 $63.73
27 2017 - Q2 (2017-06-30) $74,140,000 1.54% 1,124,870 $63.59
28 2017 - Q1 (2017-03-31) $107,507,000 2.77% 1,774,848.124 $57.96
29 2016 - Q4 (2016-12-31) $79,031,000 1.77% 1,478,069.544 $54.93
30 2016 - Q3 (2016-09-30) $88,413,000 2.25% 1,558,566.352 $57.39

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 511.0000:250.0000 on 2017-05-15