News + Filings Holdings
|
CHESAPEAKE PARTNERS MANAGEMENT CO INC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ASHLAND LLC | ASH | 0 | -338,920 | 0 | -28,300,000 | |
| 03/31/2016 | ASHLAND LLC | ASH | 0 | -120,841 | 0 | -12,410,000 | |
| 12/31/2015 | ASHLAND LLC | ASH | 120,841 | -271,247 | 12,410,000 | -34,546,000 | $102.70 |
| 09/30/2015 | ASHLAND LLC | ASH | 121,566 | -270,522 | 12,232,000 | -34,724,000 | $100.62 |
| 06/30/2015 | ASHLAND LLC | ASH | 121,566 | -270,522 | 14,819,000 | -32,137,000 | $121.90 |
| 03/31/2015 | ASHLAND LLC | ASH | 210,023 | -182,065 | 26,738,000 | -20,218,000 | $127.31 |
| 12/31/2014 | ASHLAND LLC | ASH | 392,088 | 53,168 | 46,956,000 | 18,656,000 | $119.76 |
| 09/30/2014 | ASHLAND LLC | ASH | 424,847 | 55,927 | 44,227,000 | 8,427,000 | $104.10 |
| 06/30/2014 | ASHLAND LLC | ASH | 434,847 | 0 | 47,285,000 | 4,026,000 | $108.74 |
| 03/31/2014 | ASHLAND LLC | ASH | 434,847 | 65,927 | 43,259,000 | 7,459,000 | $99.48 |
| 12/31/2013 | ASHLAND LLC | ASH | 368,920 | 30,000 | 35,800,000 | 4,457,000 | $97.04 |
| 09/30/2013 | ASHLAND LLC | ASH | 338,920 | 0 | 31,343,000 | 3,043,000 | $92.48 |
| 06/30/2013 | ASHLAND LLC | ASH | 338,920 | 338,920 | 28,300,000 | 28,300,000 | $83.50 |
| << Prev Next >> |
|