Allianz Asset Management Gmb H Ashland Global Holdings Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,300 shares of ASH stock, worth $382,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 10,975 51.71%
Holding current value
$382,342
Previous $1.04 Million 55.64%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$81.74 - $97.42 $463,874 - $552,858
-5,675 Reduced 51.71%
5,300 $460,000
Q2 2024

Aug 13, 2024
BUY
$93.57 - $101.19 $1.03 Million - $1.11 Million
10,975 New
10,975 $1.04 Million
Q1 2023

May 11, 2023
BUY
$95.0 - $112.24 $444,030 - $524,609
4,674 Added 4.82%
101,633 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$93.6 - $113.62 $560,008 - $679,788
5,983 Added 6.58%
96,959 $10.4 Million
Q3 2022

Nov 08, 2022
BUY
$93.76 - $108.38 $8.53 Million - $9.86 Million
90,976 New
90,976 $8.64 Million
Q1 2020

May 14, 2020
SELL
$39.76 - $81.31 $114,071 - $233,278
-2,869 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$71.59 - $78.85 $9,378 - $10,329
-131 Reduced 4.37%
2,869 $220,000
Q3 2019

Nov 13, 2019
BUY
$70.86 - $80.43 $9,070 - $10,295
128 Added 4.46%
3,000 $231,000
Q2 2019

Aug 08, 2019
BUY
$71.31 - $80.53 $3,636 - $4,107
51 Added 1.81%
2,872 $230,000
Q1 2019

May 13, 2019
BUY
$69.3 - $79.5 $195,495 - $224,269
2,821 New
2,821 $220,000
Q2 2018

Aug 13, 2018
SELL
$66.18 - $80.01 $5.09 Million - $6.15 Million
-76,842 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$67.96 - $75.71 $1.37 Million - $1.53 Million
-20,229 Reduced 20.84%
76,842 $5.36 Million
Q4 2017

Feb 13, 2018
BUY
$65.08 - $73.98 $5.96 Million - $6.78 Million
91,615 Added 1679.16%
97,071 $6.91 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-45,664 Reduced 89.33%
5,456 $360,000
Q1 2017

Apr 17, 2019
BUY
N/A
43,400 Added 562.18%
51,120 $6.33 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-191,033 Reduced 96.12%
7,720 $844,000
Q3 2016

Apr 17, 2019
BUY
N/A
198,753
198,753 $23.1 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
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 $3.91B
  • 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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