Daniel Loeb
Third Point
Daniel Loeb ASHLAND LLC stake
total: 588
Third Point ASH-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any ASHLAND LLC (ASH-OLD) shares. To date, the estimated cost basis is nearly $101.8 for "buy" trades and estimated average "sell" price is $108.74. Third Point first purchased ASH-OLD in 2014 Q1, initially acquiring 750,000 shares. Since the initial investment in ASHLAND LLC (ASH-OLD), Third Point has made 2 more transactions.
When did Daniel Loeb sell ASHLAND LLC (ASH-OLD)?
Daniel Loeb sold off the entire ASHLAND LLC (ASH-OLD) position in 2014 Q3.
When did Daniel Loeb buy ASHLAND LLC (ASH-OLD)?
Daniel Loeb first invested in ASHLAND LLC (ASH-OLD) in 2014 Q1 at the reported quarter-end price of $99.48 per share.
What's the cost basis of Third Point's ASH-OLD stake?
The estimated cost basis for ASHLAND LLC (ASH-OLD) stake is around $101.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.80
- Weighted AVG sell price:
- $108.74
Daniel Loeb's historical trades in ASHLAND LLC
* 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.