Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ashland Inc. (ASH)
← All ASH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 89,100 | 0.02 | Reduce 33.25% | <0.01 | $48.19–61.28 · VW $55.79i | $4,954,851 | SEC |
| 2025 Q4 | 133,484 | 0.03 | Reduce 41.23% | 0.02 | $54.05–65.65 · VW $60.69i | $7,831,506 | SEC |
| 2025 Q3 | 227,138 | 0.05 | Add 180.74% | 0.03 | $46.30–55.74 · VW $51.65i | $10,882,182 | SEC |
| 2025 Q2 | 80,908 | 0.02 | Add 63.65% | <0.01 | $47.82–57.01 · VW $53.66i | $4,068,054 | SEC |
| 2025 Q1 | 49,440 | 0.02 | Add 9.99% | <0.01 | $45.21–61.98 · VW $52.23i | $2,931,298 | SEC |
| 2024 Q4 | 44,950 | 0.03 | Add 68.12% | 0.01 | $60.51–80.66 · VW $67.33i | $3,212,127 | SEC |
| 2024 Q3 | 26,737 | 0.02 | Add 128.70% | 0.01 | $75.04–89.50 · VW $80.87i | $2,325,317 | SEC |
| 2024 Q2 | 11,691 | 0.01 | Add 11.51% | <0.01 | $80.68–102.50 · VW $90.89i | $1,104,683 | SEC |
| 2024 Q1 | 10,484 | 0.02 | Buy | 0.02 | $90.69–100.99 · VW $97.28i | $1,020,827 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $77.61–96.73 · VW $89.33i | SEC | |
| 2023 Q3 | 7,111 | 0.01 | Buy | 0.01 | $70.82–88.16 · VW $79.63i | $580,826 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $100.28–114.36 · VW $105.47i | SEC | |
| 2022 Q3 | 2,702 | <0.01 | Reduce 94.29% | 0.15 | $91.66–112.99 · VW $105.51i | $257,000 | SEC |
| 2022 Q2 | 47,298 | 0.16 | Add 1190.53% | 0.14 | $93.77–112.91 · VW $102.81i | $4,874,000 | SEC |
| 2022 Q1 | 3,665 | 0.01 | Reduce 57.19% | 0.02 | $83.29–111.05 · VW $100.45i | $361,000 | SEC |
| 2021 Q4 | 8,562 | 0.03 | Reduce 32.35% | 0.01 | $89.45–108.32 · VW $96.68i | $922,000 | SEC |
| 2021 Q3 | 12,657 | 0.05 | Add 23.63% | <0.01 | $87.40–110.74 · VW $99.74i | $1,128,000 | SEC |
| 2021 Q2 | 10,238 | 0.04 | Reduce 30.68% | 0.02 | $81.93–95.96 · VW $89.67i | $896,000 | SEC |
| 2021 Q1 | 14,770 | 0.06 | Add 193.58% | 0.04 | $83.40–95.20 · VW $91.15i | $1,311,000 | SEC |
| 2020 Q4 | 5,031 | 0.01 | Reduce 35.67% | <0.01 | $73.18–89.62 · VW $82.31i | $398,000 | SEC |
| 2020 Q3 | 7,821 | 0.02 | Reduce 22.76% | <0.01 | $66.95–83.28 · VW $75.13i | $555,000 | SEC |
| 2020 Q2 | 10,125 | 0.02 | Reduce 91.85% | 0.16 | $63.62–79.94 · VW $72.42i | $700,000 | SEC |
| 2020 Q1 | 124,289 | 0.17 | Add 1.71% | <0.01 | $38.88–73.51 · VW $59.85i | $6,223,000 | SEC |
| 2019 Q4 | 122,199 | 0.17 | Add 70.48% | 0.07 | $69.60–81.82 · VW $74.32i | $9,352,000 | SEC |
| 2019 Q3 | 71,679 | 0.10 | Add 713.70% | 0.09 | $71.32–79.58 · VW $74.20i | $5,523,000 | SEC |
| 2019 Q2 | 8,809 | 0.01 | Reduce 68.33% | 0.02 | $70.63–81.22 · VW $75.03i | $704,000 | SEC |
| 2019 Q1 | 27,815 | 0.03 | Reduce 83.80% | 0.16 | $71.04–80.63 · VW $75.51i | $2,173,000 | SEC |
| 2018 Q4 | 171,650 | 0.19 | Buy | 0.19 | $64.94–83.40 · VW $75.24i | $12,180,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $64.81–79.68 · VW $74.07i | SEC | |
| 2017 Q4 | 72,083 | 0.08 | Reduce 55.74% | 0.09 | $66.27–77.16 · VW $71.42i | $5,132,000 | SEC |
| 2017 Q3 | 162,864 | 0.16 | Buy | 0.16 | $60.93–74.75 · VW $69.89i | $10,650,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $58.15–67.51 · VW $64.07i | SEC | |
| 2016 Q4 | 298,790 | 0.21 | Add 1101.17% | 0.19 | $52.64–60.74 · VW $57.47i | $15,976,000 | SEC |
| 2016 Q3 | 24,875 | 0.02 | Buy | 0.02 | $51.61–61.15 · VW $55.97i | $1,411,000 | SEC |
Price snapshot:
Current price$65.92
Avg. buy price$55.47
+/- since buy18.84%
52-week low$45.30
52-week high$68.26