Sarah Ketterer - Causeway Capital Management
Holding/activity history for Ashland Global Holdings Inc. (ASH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 2,135 | 0.01 | Reduce 4.13% | <0.01 | $103.04 | $220,000 | SEC |
| 2022 Q1 | 2,227 | 0.01 | Reduce 99.63% | 1.42 | $98.34 | $219,000 | SEC |
| 2021 Q4 | 605,770 | 1.43 | Reduce 50.08% | 1.22 | $107.66 | $65,217,000 | SEC |
| 2021 Q3 | 1,213,479 | 2.43 | Reduce 8.52% | 0.20 | $89.12 | $108,145,000 | SEC |
| 2021 Q2 | 1,326,471 | 2.38 | Reduce 4.41% | 0.11 | $87.50 | $116,066,000 | SEC |
| 2021 Q1 | 1,387,595 | 2.44 | Add 2.75% | 0.07 | $88.77 | $123,177,000 | SEC |
| 2020 Q4 | 1,350,419 | 2.04 | Reduce 16.29% | 0.35 | $79.20 | $106,953,000 | SEC |
| 2020 Q3 | 1,613,300 | 2.15 | Add 1.72% | 0.04 | $70.92 | $114,415,000 | SEC |
| 2020 Q2 | 1,585,975 | 2.00 | Reduce 37.84% | 0.78 | $69.10 | $109,591,000 | SEC |
| 2020 Q1 | 2,551,236 | 2.07 | Add 76.19% | 0.90 | $50.07 | $127,740,000 | SEC |
| 2019 Q4 | 1,448,021 | 1.20 | Buy | 1.20 | $76.53 | $110,817,000 | SEC |