LUMINUS MANAGEMENT LLC – Ashland Inc. Transaction History
LUMINUS MANAGEMENT LLC portfolio value:
$30.97M
portfolio value
LUMINUS MANAGEMENT LLC quarter portfolio value change:
-7.84%
quarter
Ashland Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.05% | 47.50K shares | 2.26M | $94.97 | 326.15K |
| Q2 2022 | share | Increase | +56.24% | 100.3K shares | 11.16M | $103.05 | 278.65K |
| Q1 2022 | share | Decrease | -45.90% | -151.32K shares | -17.94M | $98.41 | 178.35K |
| Q4 2021 | share | Decrease | -15.42% | -60.11K shares | 755K | $106.39 | 329.67K |
| Q3 2021 | share | Decrease | -20.39% | -99.82K shares | -8.10M | $88.86 | 389.79K |
| Q2 2021 | share | Increase | +27.96% | 106.99K shares | 8.87M | $86.95 | 489.61K |
| Q1 2021 | share | Increase | +38.83% | 107.02K shares | 12.13M | $87.94 | 382.61K |
| Q4 2020 | share | Increase | +49.59% | 91.36K shares | 8.76M | $78.2 | 275.59K |
| Q3 2020 | call | Decrease | -100.00% | -300K shares | -20.73M | $69.77 | 0 |
| Q3 2020 | share | Decrease | -70.73% | -445.30K shares | -21.93M | $69.77 | 184.23K |
| Q2 2020 | share | Increase | +40.96% | 182.93K shares | 12.64M | $67.73 | 629.54K |
| Q2 2020 | call | 0.00% | 0 shares | 5.70M | $67.73 | 300K | |
| Q1 2020 | call | 0.00% | 0 shares | -7.93M | $48.88 | 300K | |
| Q1 2020 | share | Increase | +194.81% | 295.11K shares | 10.76M | $48.88 | 446.60K |
| Q4 2019 | share | Decrease | -86.37% | -959.72K shares | -74.02M | $74.43 | 151.49K |
| Q4 2019 | call | Increase | 0.00% | 300K shares | 22.95M | $74.43 | 300K |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -11.99M | $74.64 | 0 |
| Q3 2019 | share | Decrease | -21.60% | -306.19K shares | -27.73M | $74.64 | 1.11M |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 11.99M | $77.18 | 150K |
| Q2 2019 | share | Decrease | -40.22% | -953.73K shares | -71.90M | $77.18 | 1.41M |
| Q1 2019 | share | Decrease | -23.11% | -712.86K shares | -33.58M | $75.13 | 2.37M |
| Q4 2018 | share | Increase | +16.22% | 430.43K shares | -3.68M | $68.01 | 3.08M |
| Q3 2018 | call | Decrease | -100.00% | -1.04K shares | -28K | $80.13 | 0 |
| Q3 2018 | share | Decrease | -5.10% | -142.65K shares | 3.92M | $80.13 | 2.65M |
| Q2 2018 | share | Increase | +33.72% | 705.10K shares | 72.67M | $74.48 | 2.79M |
| Q2 2018 | call | Decrease | -98.54% | -70.45K shares | -4.96M | $74.48 | 1.04K |
| Q1 2018 | share | Increase | +10.98% | 206.88K shares | 11.78M | $66.28 | 2.09M |
| Q1 2018 | call | Increase | 0.00% | 71.5K shares | 4.99M | $66.28 | 71.5K |
| Q4 2017 | share | Increase | +30.90% | 444.78K shares | 40.03M | $67.4 | 1.88M |
| Q3 2017 | share | Increase | +27.96% | 314.56K shares | 19.98M | $61.72 | 1.43M |
| Q2 2017 | share | Increase | +29.55% | 256.54K shares | -33.36M | $61.98 | 1.12M |
| Q1 2017 | share | Increase | +20.08% | 145.19K shares | 28.47M | $58.36 | 868.32K |
| Q4 2016 | share | Decrease | -5.16% | -39.38K shares | -9.38M | $51.35 | 723.12K |
| Q3 2016 | share | Increase | 0.00% | 762.50K shares | 88.41M | $54.3 | 762.50K |