Ashland - Common (ASHXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common
Shares, excl. options Q1 2024
15.3 K
Holdings value Q1 2024
$1.48 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
044209104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.3 K $1.48 M $0 $96.69 2
2023 Q4 250 $21 K $0 $42.04 2
2023 Q3 15.3 K $1.25 K +$20.00 $0.08 3
2023 Q2 15 K $1.3 M $0 $86.89 1
2023 Q1 15 K $1.54 M $0 $102.71 1
2022 Q4 15 K $1.61 M -$1.08 M $107.53 1
2022 Q3 25 K $2.37 M $0 $94.96 1
2022 Q2 25 K $2.58 M -$220 K $103.04 1
2022 Q1 27.2 K $2.68 M $0 $98.31 2
2021 Q4 27.2 K $2.93 M +$241 K $107.61 2
2021 Q3 25 K $1.23 M -$206 K $49.12 1
2021 Q2 27.4 K $2.39 M -$527 K $87.48 3
2021 Q1 33.3 K $2.96 M +$731 K $88.69 4
2020 Q4 25.1 K $1.99 M $0 $81.97 2
2020 Q3 25.1 K $1.78 M -$18 K $69.36 2
2020 Q2 25.3 K $1.75 M +$18 K $67.92 3
2020 Q1 25.1 K $1.25 M -$990 K $50.44 2
2019 Q4 38 K $2.91 M -$287 K $76.39 4
2019 Q3 41.8 K $3.22 M -$53.9 K $77.02 5
2019 Q2 42.5 K $3.39 M -$7.34 M $79.96 5
2019 Q1 136 K $10.7 M +$7.36 M $78.13 7
2018 Q4 42.1 K $2.99 M -$240 K $70.94 5
2018 Q3 45 K $3.78 M -$48.2 K $83.84 6
2018 Q2 45.6 K $3.57 M +$221 K $78.14 6
2018 Q1 42.8 K $2.98 M -$12.2 K $69.69 5
2017 Q4 43 K $3.06 M -$41.6 K $71.19 5
2017 Q3 43.5 K $2.85 M -$5.78 M $65.39 5
2017 Q2 131 K $8.65 M -$16.2 M $65.92 7
2017 Q1 356 K $44.1 M -$71.3 M $123.81 9
2016 Q4 1.04 M $114 M +$99.7 M $109.29 10
2016 Q3 101 K $11.6 M -$6.13 B $115.93 12
2016 Q2 54.5 M $6.25 B -$102 M $114.77 360
2016 Q1 55.3 M $6.08 B -$263 M $109.96 349
2015 Q4 58.3 M $5.98 B -$161 M $102.70 355
2015 Q3 58.1 M $5.85 B +$97.1 M $100.62 354
2015 Q2 56.2 M $6.85 B -$558 M $121.90 388
2015 Q1 61.4 M $7.81 B +$376 M $127.31 376
2014 Q4 58.6 M $7.02 B -$580 M $119.76 385
2014 Q3 63.9 M $6.66 B -$353 M $104.10 362
2014 Q2 67 M $7.29 B -$126 M $108.74 364
2014 Q1 67.3 M $6.69 B -$313 M $99.48 354