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Empyrean Capital Partners, LP > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH0-655,9180-70,530,863,000 
12/31/2022ASHLAND LLCASH655,918-210,04970,530,863,00070,448,622,000$107,530.00
09/30/2022ASHLAND LLCASH865,967082,241,000-6,997,000$94.97
06/30/2022ASHLAND LLCASH865,967-254,45289,238,000-21,022,000$103.05
03/31/2022ASHLAND LLCASH1,120,4190110,260,000-10,364,000$98.41
12/31/2021ASHLAND LLCASH1,120,4190120,624,00020,772,000$107.66
09/30/2021ASHLAND LLCASH1,120,419138,02299,852,00013,892,000$89.12
06/30/2021ASHLAND LLCASH982,397085,960,0008,154,000$87.50
12/31/2020ASHLAND LLCASH982,39746,60077,806,00011,439,000$79.20
09/30/2020ASHLAND LLCASH935,797414,43966,367,00030,341,000$70.92
06/30/2020ASHLAND LLCASH521,358-11,86036,026,0009,328,000$69.10
03/31/2020ASHLAND LLCASH533,218533,21826,698,00026,698,000$50.07
12/31/2019ASHLAND LLCASH0-1,485,0000-114,419,000 
09/30/2019ASHLAND LLCASH1,485,000-359,340114,419,000-33,073,000$77.05
06/30/2019ASHLAND LLCASH1,844,340224,000147,492,00020,895,000$79.97
03/31/2019ASHLAND LLCASH1,620,340443,150126,597,00043,064,000$78.13
12/31/2018ASHLAND LLCASH1,177,190430,00083,533,00020,874,000$70.96
09/30/2018ASHLAND LLCASH747,190747,19062,659,00062,659,000$83.86
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