ASH-OLD
ASHLAND LLC
ASHLAND LLC historical holders
total: 4
Third Point ASHLAND LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
Daniel Loeb has been an institutional investor in ASHLAND LLC (ASH-OLD) since 2014 Q1. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired ASH-OLD in 2014 Q1, initially purchasing 750,000 shares. Since the initial investment, Third Point has made 2 more transactions in this position.
When did Daniel Loeb exit their ASH-OLD position?
Daniel Loeb no longer holds ASHLAND LLC (ASH-OLD). They sold off their entire position in 2014 Q3, closing out an investment that began in 2014 Q1.
When did Daniel Loeb first invest in 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, acquiring 750,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for ASH-OLD?
Based on historical transaction data, Daniel Loeb's estimated cost basis for ASHLAND LLC (ASH-OLD) is approximately $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
ASH-OLD transactions history by Third Point
* 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.