Number of Shares
406,331.00
Current Holdings Value*
$24.09 Mil
% of Portfolio
4.6%
Total Estimate Gain
$-10.28 Mil
% of Total Estimate Gain
-25.50%

DIAMOND HILL SELECT FUND's Ashland Inc Holding Summary

As of 2025-03-31, DIAMOND HILL SELECT FUND held 406,331.00 shares of Ashland Inc(ASH), totaling $24.09 Mil. This investment constitutes 4.6% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0.89% of the outstanding Ashland Inc(ASH) stock.

The initial trade took place in 2019Q4. And since then DIAMOND HILL SELECT FUND has made 11 purchases of ASH, at an average price of $80.38, for a total of 501,279.00 shares. In addition, there have been 4 sales at an average price of $87.54 for 94,948.00 shares. Based on historical transaction data and ASH's current price of $53.42, DIAMOND HILL SELECT FUND's estimated gain on his ASH holdings is $-10.28 Mil, reflecting a -25.50% gain to date.

DIAMOND HILL SELECT FUND ASH ($53.42) Holding Chart

DIAMOND HILL SELECT FUND ASH ($53.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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