Allspring Global Investments Holdings, LLC Ashland Global Holdings Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,721,417 shares of ASH stock, worth $109 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,721,417

Previous 1,737,738 0.94%

Holding current value

$109 Million

Previous $151 Million 18.61%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$70.93 - $87.79 $1.16 Million - $1.43 Million	-16,321 Reduced 0.94%	1,721,417 $123 Million
Q3 2024 Oct 18, 2024	BUY	$81.74 - $97.42 $8.46 Million - $10.1 Million	103,517 Added 6.33%	1,737,738 $151 Million
Q2 2024 Jul 26, 2024	SELL	$93.57 - $101.19 $2.28 Million - $2.47 Million	-24,417 Reduced 1.47%	1,634,221 $154 Million
Q1 2024 Apr 18, 2024	SELL	$78.35 - $97.61 $1.02 Million - $1.26 Million	-12,955 Reduced 0.78%	1,658,638 $162 Million
Q4 2023 Jan 25, 2024	BUY	$72.45 - $87.24 $18.6 Million - $22.4 Million	256,828 Added 18.15%	1,671,593 $141 Million
Q3 2023 Oct 27, 2023	BUY	$80.66 - $92.66 $114 Million - $131 Million	1,414,765 New	1,414,765 $116 Million
Q2 2023 Jul 18, 2023	BUY	$81.95 - $104.44 $10.9 Million - $13.9 Million	132,895 Added 29.06%	590,165 $51.3 Million
Q1 2023 Apr 13, 2023	SELL	$95.0 - $112.24 $858,990 - $1.01 Million	-9,042 Reduced 1.94%	457,270 $47 Million
Q4 2022 Jan 23, 2023	SELL	$93.6 - $113.62 $2.21 Million - $2.68 Million	-23,619 Reduced 4.82%	466,312 $0
Q3 2022 Oct 26, 2022	SELL	$93.76 - $108.38 $107,355 - $124,095	-1,145 Reduced 0.23%	489,931 $46.5 Million
Q2 2022 Jul 25, 2022	SELL	$94.81 - $110.51 $13.4 Million - $15.6 Million	-141,509 Reduced 22.37%	491,076 $50.6 Million
Q1 2022 May 02, 2022	BUY	$85.05 - $106.34 $382,299 - $477,998	4,495 Added 0.72%	632,585 $62.3 Million
Q4 2021 Jan 28, 2022	BUY	$90.16 - $109.26 $56.6 Million - $68.6 Million	628,090 New	628,090 $67.6 Million

Others Institutions Holding ASH

# of Institutions

392

Shares Held

42.8M

Call Options Held

38.5K

Put Options Held

223K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.44B
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...

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Allspring Global Investments Holdings, LLC Ashland Global Holdings Inc Transaction History