Alex Roepers
Atlantic Investment Management
Alex Roepers Ashland Global Holdings Inc stake
total: 128
Atlantic Investment Management ASH trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any Ashland Global Holdings Inc (ASH) shares. To date, the estimated cost basis is nearly $54.08 for "buy" trades and estimated average "sell" price is $58.22. Atlantic Investment Management first purchased ASH in 2023 Q3, initially acquiring 280,112 shares. Alex Roepers later completely sold out the position and invested in Ashland Global Holdings Inc again in 2025 Q1. Since the initial investment in Ashland Global Holdings Inc (ASH), Atlantic Investment Management has made 9 more transactions.
When did Alex Roepers sell Ashland Global Holdings Inc (ASH)?
Alex Roepers sold off the entire Ashland Global Holdings Inc (ASH) position in 2026 Q1.
When did Alex Roepers buy Ashland Global Holdings Inc (ASH)?
Alex Roepers first invested in Ashland Global Holdings Inc (ASH) in 2023 Q3 at the reported quarter-end price of $81.68 per share.
What's the cost basis of Atlantic Investment Management's ASH stake?
The estimated cost basis for Ashland Global Holdings Inc (ASH) stake is around $54.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.08
- Weighted AVG sell price:
- $58.22
Alex Roepers's historical trades in Ashland Global Holdings Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$58.67
|
|
-100% (-212,977)
|
-7.03%
|
|
2025 Q4
|
7.03%
|
212,977
|
$58.67
|
$12,495,361
|
-24.96% (-70,843)
|
-2.39%
|
|
2025 Q3
|
7.81%
|
283,820
|
$47.91
|
$13,597,816
|
-4.22% (-12,500)
|
-0.31%
|
|
2025 Q2
|
7.60%
|
296,320
|
$50.28
|
$14,898,970
|
+137.06% (+171,320)
|
+4.4%
|
|
2025 Q1
|
4.14%
|
125,000
|
$59.29
|
$7,411,250
|
new
|
+4.14%
|
|
2024 Q3
|
0.00%
|
0
|
$94.49
|
|
-100% (-60,000)
|
-2.55%
|
|
2024 Q2
|
2.55%
|
60,000
|
$94.49
|
$5,669,400
|
-33.34% (-30,012)
|
-1.25%
|
|
2024 Q1
|
3.85%
|
90,012
|
$97.37
|
$8,764,468
|
-48.06% (-83,300)
|
-3.7%
|
|
2023 Q4
|
6.67%
|
173,312
|
$84.31
|
$14,611,935
|
-38.13% (-106,800)
|
-4.49%
|
|
2023 Q3
|
11.40%
|
280,112
|
$81.68
|
$22,879,548
|
new
|
+11.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.