Richard Pzena - Pzena Investment Management
Holding/activity history for Ashland Inc (ASHL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2005 Q2 | 1,877,806 | 1.06 | Reduce 11.59% | 0.17 | $59.25 | $111,266,000 | SEC |
| 2005 Q1 | 2,124,081 | 1.47 | Add 6.66% | 0.09 | $67.47 | $143,312,000 | SEC |
| 2004 Q4 | 1,991,381 | 1.34 | Reduce 1.54% | 0.03 | $58.38 | $116,257,000 | SEC |
| 2004 Q3 | 2,022,610 | 1.65 | Reduce 28.51% | 0.72 | $56.08 | $113,428,000 | SEC |
| 2004 Q2 | 2,829,235 | 2.52 | Add 3.21% | 0.08 | $52.81 | $149,412,000 | SEC |
| 2004 Q1 | 2,741,240 | 2.50 | Reduce 26.30% | 0.89 | $46.49 | $127,440,000 | SEC |
| 2003 Q4 | 3,719,565 | 3.39 | Add 25.97% | 0.70 | $44.06 | $163,884,000 | SEC |
| 2003 Q3 | 2,952,830 | 2.74 | Add 23.60% | 0.52 | $32.85 | $97,000,000 | SEC |
| 2003 Q2 | 2,389,030 | 2.40 | Add 3.03% | 0.07 | $30.68 | $73,295,000 | SEC |
| 2003 Q1 | 2,318,830 | 2.93 | Add 48.66% | 0.96 | $29.67 | $68,800,000 | SEC |
| 2002 Q4 | 1,559,850 | 1.79 | Add 1,009.42% | 1.63 | $28.53 | $44,503,000 | SEC |
| 2002 Q3 | 140,600 | 0.18 | Buy | 0.18 | $26.79 | $3,767,000 | SEC |