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Cruiser Capital Advisors, LLC > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH107,652-460,9709,356,035,000-51,787,888,000$86,910.00
12/31/2022ASHLAND LLCASH568,622-3,00061,143,923,00061,089,636,000$107,530.00
09/30/2022ASHLAND LLCASH571,622-2,00054,287,000-4,825,000$94.97
06/30/2022ASHLAND LLCASH573,622-5,00059,112,0002,170,000$103.05
03/31/2022ASHLAND LLCASH578,622-11,20056,942,000-6,558,000$98.41
12/31/2021ASHLAND LLCASH589,822063,500,00010,935,000$107.66
09/30/2021ASHLAND LLCASH589,822052,565,000956,000$89.12
06/30/2021ASHLAND LLCASH589,822-3,50051,609,000-1,060,000$87.50
03/31/2021ASHLAND LLCASH593,322-6,54052,669,0005,160,000$88.77
12/31/2020ASHLAND LLCASH599,862-285,27347,509,000-15,265,000$79.20
09/30/2020ASHLAND LLCASH885,13528,33962,774,0003,569,000$70.92
06/30/2020ASHLAND LLCASH856,796-82,54359,205,00012,172,000$69.10
03/31/2020ASHLAND LLCASH939,339-130,64547,033,000-34,853,000$50.07
12/31/2019ASHLAND LLCASH1,069,984-17,08781,886,000-1,873,000$76.53
09/30/2019ASHLAND LLCASH1,087,071-298,84583,759,000-27,073,000$77.05
06/30/2019ASHLAND LLCASH1,385,916-229,075110,832,000-15,347,000$79.97
03/31/2019ASHLAND LLCASH1,614,991107,023126,179,00019,174,000$78.13
12/31/2018ASHLAND LLCASH1,507,96844,995107,005,000-15,680,000$70.96
09/30/2018ASHLAND LLCASH1,462,973601,428122,685,00055,329,000$83.86
06/30/2018ASHLAND LLCASH861,545564,50067,356,00046,625,000$78.18
03/31/2018ASHLAND LLCASH297,045188,65420,731,00013,014,000$69.79
12/31/2017ASHLAND LLCASH108,391108,3917,717,0007,717,000$71.20
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