Acadian Asset Management LLC Ashland Global Holdings Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 228 shares of ASH stock, worth $17,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 228 -0.0%
Holding current value
$17,701
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$80.66 - $92.66 $1.31 Million - $1.5 Million
-16,237 Reduced 98.62%
228 $18,000
Q2 2023

Aug 07, 2023
SELL
$81.95 - $104.44 $26.4 Million - $33.6 Million
-321,543 Reduced 95.13%
16,465 $1.43 Million
Q1 2023

May 11, 2023
SELL
$95.0 - $112.24 $3.51 Million - $4.15 Million
-36,976 Reduced 9.86%
338,008 $34.7 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $23.4 Million - $28.5 Million
250,532 Added 201.31%
374,984 $40.3 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $7.03 Million - $8.13 Million
74,987 Added 151.6%
124,452 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $7.03 Million - $8.13 Million
74,987 Added 151.6%
124,452 $11.8 Million
Q2 2022

Aug 09, 2022
BUY
$94.81 - $110.51 $4.67 Million - $5.44 Million
49,237 Added 21595.18%
49,465 $5.1 Million
Q2 2021

Aug 11, 2021
SELL
$84.26 - $95.4 $2.17 Million - $2.45 Million
-25,713 Reduced 99.12%
228 $20,000
Q1 2021

May 11, 2021
BUY
$79.1 - $91.91 $2.03 Million - $2.36 Million
25,713 Added 11277.63%
25,941 $2.3 Million
Q4 2020

Feb 11, 2021
SELL
$68.68 - $81.59 $624,026 - $741,326
-9,086 Reduced 97.55%
228 $18,000
Q3 2020

Nov 09, 2020
BUY
$67.37 - $79.65 $612,123 - $723,699
9,086 Added 3985.09%
9,314 $661,000
Q2 2020

Aug 12, 2020
BUY
$46.91 - $73.98 $10,695 - $16,867
228 New
228 $16,000
Q4 2019

Feb 06, 2020
SELL
$71.59 - $78.85 $16,322 - $17,977
-228 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$70.86 - $80.43 $16,156 - $18,338
228 New
228 $18,000
Q2 2019

Aug 08, 2019
SELL
$71.31 - $80.53 $16,258 - $18,360
-228 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$60.79 - $65.6 $13,860 - $14,956
228
228 $15,000

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.2B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
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