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One Fin Capital Management LP > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH0-107,6000-11,570,228,000 
12/31/2022ASHLAND LLCASH107,600011,570,228,00011,560,009,000$107,530.00
09/30/2022ASHLAND LLCASH107,600010,219,000-869,000$94.97
06/30/2022ASHLAND LLCASH107,600011,088,000499,000$103.05
03/31/2022ASHLAND LLCASH107,600010,589,000-995,000$98.41
12/31/2021ASHLAND LLCASH107,60014,30011,584,0003,269,000$107.66
09/30/2021ASHLAND LLCASH93,30008,315,000151,000$89.12
06/30/2021ASHLAND LLCASH93,30008,164,000775,000$87.50
12/31/2020ASHLAND LLCASH93,30093,3007,389,0007,389,000$79.20
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