ASH
Ashland Global Holdings Inc
Ashland Global Holdings Inc historical holders
total: 2
Causeway Capital Management Ashland Global Holdings Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2019 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q3
Sarah Ketterer has been an institutional investor in Ashland Global Holdings Inc (ASH) since 2019 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired ASH in 2019 Q4, initially purchasing about 1.45M shares. Since the initial investment, Causeway Capital Management has made 11 more transactions in this position.
When did Sarah Ketterer exit their ASH position?
Sarah Ketterer no longer holds Ashland Global Holdings Inc (ASH). They sold off their entire position in 2022 Q3, closing out an investment that began in 2019 Q4.
When did Sarah Ketterer first invest in ASH?
Sarah Ketterer first invested in Ashland Global Holdings Inc (ASH) in 2019 Q4 at the reported quarter-end price of $76.53 per share, acquiring 1,448,021 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ASH?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Ashland Global Holdings Inc (ASH) is approximately $65.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $65.48
- Weighted AVG sell price:
- $87.14
ASH transactions history by Causeway Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$103.04
|
|
-100% (-2,135)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
2,135
|
$103.04
|
$220,000
|
-4.13% (-92)
|
-0%
|
|
2022 Q1
|
0.01%
|
2,227
|
$98.34
|
$219,000
|
-99.63% (-603,543)
|
-1.31%
|
|
2021 Q4
|
1.43%
|
605,770
|
$107.66
|
$65,217,000
|
-50.08% (-607,709)
|
-1.47%
|
|
2021 Q3
|
2.43%
|
1,213,479
|
$89.12
|
$108,145,000
|
-8.52% (-112,992)
|
-0.21%
|
|
2021 Q2
|
2.37%
|
1,326,471
|
$87.50
|
$116,066,000
|
-4.41% (-61,124)
|
-0.11%
|
|
2021 Q1
|
2.42%
|
1,387,595
|
$88.77
|
$123,177,000
|
+2.75% (+37,176)
|
+0.06%
|
|
2020 Q4
|
2.01%
|
$79.20
|
-16.29% (-262,881)
|
|||
|
2020 Q3
|
2.13%
|
$70.92
|
+1.72% (+27,325)
|
|||
|
2020 Q2
|
1.97%
|
$69.10
|
-37.84% (-965,261)
|
|||
|
2020 Q1
|
2.04%
|
$50.07
|
+76.19% (+1,103,215)
|
|||
|
2019 Q4
|
1.19%
|
$76.53
|
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.