CLG
Cooperman Leon G’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
1,700,000
+5,849
| +0.3% | +$294K | 3% | 12 |
|
|
2025
Q1 | $100M | Buy |
1,694,151
+240,686
| +17% | +$14.3M | 3.99% | 9 |
|
|
2024
Q4 | $104M | Buy |
1,453,465
+363,465
| +33% | +$26M | 3.93% | 9 |
|
|
2024
Q3 | $94.8M | Buy |
1,090,000
+107,953
| +11% | +$9.39M | 4.03% | 9 |
|
|
2024
Q2 | $92.8M | Hold |
982,047
| – | – | 3.92% | 10 |
|
|
2024
Q1 | $95.6M | Buy |
982,047
+21,982
| +2% | +$2.14M | 3.98% | 12 |
|
|
2023
Q4 | $80.9M | Hold |
960,065
| – | – | 3.85% | 12 |
|
|
2023
Q3 | $78.4M | Hold |
960,065
| – | – | 4.11% | 9 |
|
|
2023
Q2 | $83.4M | Hold |
960,065
| – | – | 4.53% | 9 |
|
|
2023
Q1 | $98.6M | Buy |
960,065
+88,100
| +10% | +$9.05M | 5.94% | 5 |
|
|
2022
Q4 | $93.8M | Hold |
871,965
| – | – | 5.82% | 6 |
|
|
2022
Q3 | $82.8M | Hold |
871,965
| – | – | 5.81% | 7 |
|
|
2022
Q2 | $89.9M | Hold |
871,965
| – | – | 6.18% | 5 |
|
|
2022
Q1 | $85.8M | Hold |
871,965
| – | – | 4.52% | 10 |
|
|
2021
Q4 | $93.9M | Hold |
871,965
| – | – | 4.72% | 8 |
|
|
2021
Q3 | $77.7M | Hold |
871,965
| – | – | 4.12% | 7 |
|
|
2021
Q2 | $76.3M | Buy |
871,965
+70,000
| +9% | +$6.13M | 4.28% | 8 |
|
|
2021
Q1 | $71.2M | Hold |
801,965
| – | – | 4.44% | 7 |
|
|
2020
Q4 | $63.5M | Hold |
801,965
| – | – | 4.58% | 7 |
|
|
2020
Q3 | $56.9M | Buy |
801,965
+30,000
| +4% | +$2.13M | 5.59% | 6 |
|
|
2020
Q2 | $53.3M | Hold |
771,965
| – | – | 6.1% | 4 |
|
|
2020
Q1 | $38.7M | Sell |
771,965
-2,098
| -0.3% | -$105K | 4.98% | 6 |
|
|
2019
Q4 | $59.2M | Hold |
774,063
| – | – | 3.15% | 10 |
|
|
2019
Q3 | $59.6M | Buy |
774,063
+7,500
| +1% | +$578K | 3.55% | 7 |
|
|
2019
Q2 | $61.3M | Hold |
766,563
| – | – | 3.64% | 6 |
|
|
2019
Q1 | $59.9M | Buy |
+766,563
| New | +$59.9M | 3.66% | 7 |
|