News + Filings Holdings
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Handelsinvest Investeringsforvaltning
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 52,000 | -78,000 | 4,519,000 | -7,827,000 | $86.90 |
| 09/30/2022 | ASHLAND LLC | ASH | 130,000 | 0 | 12,346,000 | -1,051,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 130,000 | 0 | 13,397,000 | 604,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 130,000 | -20,000 | 12,793,000 | -3,356,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 150,000 | 0 | 16,149,000 | 2,781,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 150,000 | 0 | 13,368,000 | 243,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 150,000 | 25,000 | 13,125,000 | 2,029,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 125,000 | 10,000 | 11,096,000 | 1,988,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 115,000 | 15,000 | 9,108,000 | 2,016,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 100,000 | 10,000 | 7,092,000 | 873,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 90,000 | 15,000 | 6,219,000 | 2,464,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 75,000 | 15,000 | 3,755,000 | -837,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 60,000 | -18,114 | 4,592,000 | -1,427,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 78,114 | 0 | 6,019,000 | -228,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 78,114 | 0 | 6,247,000 | 144,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 78,114 | 12,500 | 6,103,000 | 1,447,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 65,614 | 65,614 | 4,656,000 | 4,656,000 | $70.96 |
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