Aqr Capital Management LLC Ashland Global Holdings Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 149,473 shares of ASH stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,473
Previous 189,175 20.99%
Holding current value
$10.7 Million
Previous $17.9 Million 27.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$81.74 - $97.42 $3.25 Million - $3.87 Million
-39,702 Reduced 20.99%
149,473 $13 Million
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $15.2 Million - $16.5 Million
162,776 Added 616.6%
189,175 $17.9 Million
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $440,483 - $548,763
-5,622 Reduced 17.56%
26,399 $2.57 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $4.02 Million - $4.84 Million
-55,524 Reduced 63.42%
32,021 $2.7 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $513,884 - $590,336
-6,371 Reduced 6.78%
87,545 $7.15 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $6.37 Million - $8.12 Million
-77,773 Reduced 45.3%
93,916 $8.16 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $5.24 Million - $6.19 Million
55,115 Added 47.28%
171,689 $17.6 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $6.88 Million - $8.35 Million
73,503 Added 170.66%
116,574 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $3.57 Million - $4.13 Million
38,100 Added 766.45%
43,071 $4.08 Million
Q2 2022

Aug 15, 2022
BUY
$94.81 - $110.51 $471,300 - $549,345
4,971 New
4,971 $504,000
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $232,526 - $290,733
-2,734 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $2.98 Million - $3.61 Million
-33,012 Reduced 92.35%
2,734 $293,000
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $2.4 Million - $2.74 Million
-29,133 Reduced 44.9%
35,746 $3.19 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $3.15 Million - $3.56 Million
37,347 Added 135.65%
64,879 $5.68 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $1.08 Million - $1.25 Million
13,607 Added 97.72%
27,532 $2.44 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $1.52 Million - $1.8 Million
-22,072 Reduced 61.32%
13,925 $1.09 Million
Q3 2020

Nov 16, 2020
SELL
$67.37 - $79.65 $773,138 - $914,063
-11,476 Reduced 24.17%
35,997 $2.55 Million
Q2 2020

Aug 17, 2020
SELL
$46.91 - $73.98 $1.63 Million - $2.57 Million
-34,795 Reduced 42.29%
47,473 $3.22 Million
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $10.1 Million - $20.6 Million
-252,909 Reduced 75.46%
82,268 $4.12 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $10.5 Million - $11.5 Million
-146,021 Reduced 30.35%
335,177 $25.7 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $15 Million - $17.1 Million
-212,260 Reduced 30.61%
481,198 $36.8 Million
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $6.82 Million - $7.7 Million
-95,628 Reduced 12.12%
693,458 $54.9 Million
Q1 2019

May 14, 2019
BUY
$69.3 - $79.5 $17.1 Million - $19.6 Million
246,067 Added 45.31%
789,086 $61.7 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $21.3 Million - $27.4 Million
325,551 Added 149.7%
543,019 $38.5 Million
Q3 2018

Nov 15, 2018
BUY
$77.93 - $86.11 $5.66 Million - $6.25 Million
72,606 Added 50.12%
217,468 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $3.85 Million - $4.65 Million
58,159 Added 67.08%
144,862 $11.3 Million
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $8.37 Million - $9.33 Million
-123,217 Reduced 58.7%
86,703 $6.05 Million
Q4 2017

Feb 14, 2018
SELL
$65.08 - $73.98 $4.15 Million - $4.72 Million
-63,777 Reduced 23.3%
209,920 $14.9 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $16.6 Million - $18 Million
273,697
273,697 $17.9 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 $3.88B
  • 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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