ASH-OLD
ASHLAND LLC
ASHLAND LLC historical holders
total: 4
Pzena Investment Management ASHLAND LLC transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2014 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q2
Richard Pzena has been an institutional investor in ASHLAND LLC (ASH-OLD) since 2014 Q1. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired ASH-OLD in 2014 Q1, initially purchasing 25,600 shares. Since the initial investment, Pzena Investment Management has made 4 more transactions in this position.
When did Richard Pzena exit their ASH-OLD position?
Richard Pzena no longer holds ASHLAND LLC (ASH-OLD). They sold off their entire position in 2015 Q2, closing out an investment that began in 2014 Q1.
When did Richard Pzena first invest in ASH-OLD?
Richard Pzena first invested in ASHLAND LLC (ASH-OLD) in 2014 Q1 at the reported quarter-end price of $99.49 per share, acquiring 25,600 shares in their initial purchase.
What is Richard Pzena's average cost basis for ASH-OLD?
Based on historical transaction data, Richard Pzena's estimated cost basis for ASHLAND LLC (ASH-OLD) is approximately $106.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $106.31
- Weighted AVG sell price:
- $127.31
ASH-OLD transactions history by Pzena Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$127.31
|
-100% (-119,075)
|
|||
|
2014 Q4
|
0.08%
|
$119.76
|
+9.87% (+10,700)
|
|||
|
2014 Q3
|
0.06%
|
$104.10
|
+51.20% (+36,700)
|
|||
|
2014 Q2
|
0.04%
|
$108.74
|
+179.98% (+46,075)
|
|||
|
2014 Q1
|
0.01%
|
$99.49
|
new
|
|||
* 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.