Rocket


News + Filings
Holdings
ACADIAN ASSET MANAGEMENT LLC > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH16,465-321,5431,427,000-33,272,000$86.67
03/31/2023ASHLAND LLCASH338,008-36,97634,699,000-5,602,000$102.66
12/31/2022ASHLAND LLCASH374,984250,53240,301,00028,495,000$107.47
09/30/2022ASHLAND LLCASH124,45274,98711,806,0006,710,000$94.86
06/30/2022ASHLAND LLCASH49,46549,2375,096,0005,074,000$103.02
03/31/2022ASHLAND LLCASH228022,000-2,000$96.49
12/31/2021ASHLAND LLCASH228024,0004,000$105.26
09/30/2021ASHLAND LLCASH228020,0000$87.72
06/30/2021ASHLAND LLCASH228-25,71320,000-2,284,000$87.72
03/31/2021ASHLAND LLCASH25,94125,7132,304,0002,286,000$88.82
12/31/2020ASHLAND LLCASH228-9,08618,000-643,000$78.95
09/30/2020ASHLAND LLCASH9,3149,086661,000645,000$70.97
06/30/2020ASHLAND LLCASH22822816,00016,000$70.18
12/31/2019ASHLAND LLCASH0-2280-18,000 
09/30/2019ASHLAND LLCASH22822818,00018,000$78.95
06/30/2019ASHLAND LLCASH0-2280-18,000 
03/31/2019ASHLAND LLCASH228018,0002,000$78.95
12/31/2018ASHLAND LLCASH228016,000-3,000$70.18
09/30/2018ASHLAND LLCASH228019,0001,000$83.33
06/30/2018ASHLAND LLCASH228018,0002,000$78.95
03/31/2018ASHLAND LLCASH228016,0000$70.18
12/31/2017ASHLAND LLCASH228016,0001,000$70.18
09/30/2017ASHLAND LLCASH228015,0000$65.79
06/30/2017ASHLAND LLCASH228015,000-13,000$65.79
03/31/2017ASHLAND LLCASH228028,0003,000$122.81
12/31/2016ASHLAND LLCASH22822825,00025,000$109.65
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy