A detailed history of Altrinsic Global Advisors LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 97,950 shares of ASH stock, worth $7.46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
97,950
Previous 100,789 2.82%
Holding current value
$7.46 Million
Previous $9.52 Million 10.54%
% of portfolio
0.4%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$81.74 - $97.42 $232,059 - $276,575
-2,839 Reduced 2.82%
97,950 $8.52 Million
Q2 2024

Aug 14, 2024

SELL
$93.57 - $101.19 $340,594 - $368,331
-3,640 Reduced 3.49%
100,789 $9.52 Million
Q1 2024

May 14, 2024

SELL
$78.35 - $97.61 $501,675 - $624,996
-6,403 Reduced 5.78%
104,429 $10.2 Million
Q4 2023

Feb 14, 2024

SELL
$72.45 - $87.24 $199,020 - $239,648
-2,747 Reduced 2.42%
110,832 $9.34 Million
Q3 2023

Nov 14, 2023

BUY
$80.66 - $92.66 $9.16 Million - $10.5 Million
113,579 New
113,579 $9.28 Million

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.13B
  • 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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