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:
-
511.0000:250.0000 on 2017-05-15