Luminus Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,600
| Closed | -$7.05M | – | 22 |
|
|
2024
Q2 | $7.05M | Sell |
74,600
-7,440
| -9% | -$723K | 4.06% | 8 |
|
|
2024
Q1 | $7.99M | Sell |
82,040
-35,760
| -30% | -$3.2M | 3.63% | 9 |
|
|
2023
Q4 | $9.93M | Sell |
117,800
-118,716
| -50% | -$9.41M | 2.75% | 10 |
|
|
2023
Q3 | $19.3M | Sell |
236,516
-256,217
| -52% | -$22.2M | 5.96% | 7 |
|
|
2023
Q2 | $42.8M | Buy |
492,733
+22,602
| +5% | +$2.09M | 12.87% | 2 |
|
|
2023
Q1 | $48.3M | Buy |
470,131
+57,403
| +14% | +$5.96M | 11.88% | 2 |
|
|
2022
Q4 | $44.4M | Buy |
412,728
+86,570
| +27% | +$9.12M | 11.06% | 4 |
|
|
2022
Q3 | $31M | Buy |
326,158
+47,508
| +17% | +$4.83M | 10.8% | 4 |
|
|
2022
Q2 | $28.7M | Buy |
278,650
+100,300
| +56% | +$10.3M | 8.84% | 4 |
|
|
2022
Q1 | $17.6M | Sell |
178,350
-151,326
| -46% | -$14.5M | 3.93% | 4 |
|
|
2021
Q4 | $35.5M | Sell |
329,676
-60,116
| -15% | -$6.05M | 8.33% | 3 |
|
|
2021
Q3 | $34.7M | Sell |
389,792
-99,820
| -20% | -$8.76M | 7.3% | 5 |
|
|
2021
Q2 | $42.8M | Buy |
489,612
+106,993
| +28% | +$9.63M | 6.24% | 2 |
|
|
2021
Q1 | $34M | Buy |
382,619
+107,022
| +39% | +$9.23M | 6.53% | 2 |
|
|
2020
Q4 | $21.8M | Buy |
275,597
+91,361
| +50% | +$6.9M | 5.09% | 5 |
|
|
2020
Q3 | $13.1M | Sell |
184,236
-445,306
| -71% | -$33M | 3.02% | 9 |
|
|
2020
Q2 | $35M | Buy |
629,542
+182,935
| +41% | +$11.4M | 4.54% | 8 |
|
|
2020
Q1 | $22.4M | Buy |
446,607
+295,115
| +195% | +$20.3M | 2.31% | 11 |
|
|
2019
Q4 | $11.6M | Sell |
151,492
-959,722
| -86% | -$72.8M | 0.48% | 45 |
|
|
2019
Q3 | $85.6M | Sell |
1,111,214
-306,192
| -22% | -$23.3M | 2.48% | 10 |
|
|
2019
Q2 | $113M | Sell |
1,417,406
-953,730
| -40% | -$73.7M | 2.72% | 10 |
|
|
2019
Q1 | $185M | Sell |
2,371,136
-712,864
| -23% | -$54.9M | 3.98% | 4 |
|
|
2018
Q4 | $219M | Buy |
3,084,000
+430,438
| +16% | +$33.2M | 4.43% | 4 |
|
|
2018
Q3 | $223K | Sell |
2,653,562
-142,651
| -5% | -$11.9M | 3.63% | 6 |
|
|
2018
Q2 | $219M | Buy |
2,796,213
+705,107
| +34% | +$52.5M | 5.01% | 4 |
|
|
2018
Q1 | $146M | Buy |
2,091,106
+206,884
| +11% | +$14.9M | 3.03% | 8 |
|
|
2017
Q4 | $134M | Buy |
1,884,222
+444,785
| +31% | +$30.7M | 2.85% | 9 |
|
|
2017
Q3 | $94.1M | Buy |
1,439,437
+314,567
| +28% | +$20M | 2.49% | 11 |
|
|
2017
Q2 | $74.1M | Sell |
1,124,870
-649,978
| -37% | -$41.3M | 1.55% | 16 |
|
|
2017
Q1 | $108M | Buy |
1,774,848
+296,778
| +20% | +$17.2M | 2.77% | 5 |
|
|
2016
Q4 | $79M | Sell |
1,478,070
-80,496
| -5% | -$4.42M | 1.78% | 13 |
|
|
2016
Q3 | $88.4M | Buy |
1,558,566
+1,329,638
| +581% | +$76.3M | 2.25% | 12 |
|
|
2016
Q2 | $12.9M | Buy |
228,928
+65,473
| +40% | +$3.62M | 0.37% | 60 |
|
|
2016
Q1 | $8.79M | Sell |
163,455
-1,131,069
| -87% | -$54.5M | 0.29% | 69 |
|
|
2015
Q4 | $65M | Buy |
1,294,524
+628,249
| +94% | +$33.1M | 2.42% | 9 |
|
|
2015
Q3 | $32.8M | Sell |
666,275
-5,502
| -0.8% | -$299K | 1.01% | 30 |
|
|
2015
Q2 | $40.1M | Buy |
671,777
+195,611
| +41% | +$12.2M | 1.31% | 24 |
|
|
2015
Q1 | $29.7M | Sell |
476,166
-222,978
| -32% | -$13.5M | 1.05% | 27 |
|
|
2014
Q4 | $41M | Sell |
699,144
-176,305
| -20% | -$9.5M | 1.41% | 20 |
|
|
2014
Q3 | $44.6M | Sell |
875,449
-72,256
| -8% | -$3.76M | 1.43% | 20 |
|
|
2014
Q2 | $50.4M | Sell |
947,705
-44,863
| -5% | -$2.24M | 1.93% | 13 |
|
|
2014
Q1 | $48.3M | Buy |
992,568
+809,417
| +442% | +$38M | 2.93% | 7 |
|
|
2013
Q4 | $8.7M | Buy |
183,151
+172,931
| +1,692% | +$7.73M | 0.5% | 45 |
|
|
2013
Q3 | $462K | Buy |
+10,220
| New | +$441K | 0.04% | 116 |
|
Other funds holding ASH
EC
CLG
Luminus Management's ASH Position: Q3 2024 in Review
Luminus Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 74,600 shares — an estimated $7.05M sold.
Luminus Management first reported a position in ASH in Q3 2013 and held it in 44 quarters. The position peaked at $219M in Q4 2018. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.
- Luminus Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
- Luminus Management sold 74,600 Ashland shares in Q3 2024, an estimated $7.05M.
- Luminus Management first reported a position in Ashland in Q3 2013 and held it in 44 quarters.
- Luminus Management's Ashland position peaked at $219M in Q4 2018.
- 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.
Based on Luminus Management's 13F filing for Q3 2024, filed 14 Nov 2024.