Assenagon Asset Management S.A. Ashland Global Holdings Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,994 shares of ASH stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,994
Previous 36,231 36.54%
Holding current value
$1.66 Million
Previous $3.42 Million 41.57%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$81.74 - $97.42 $1.08 Million - $1.29 Million
-13,237 Reduced 36.54%
22,994 $2 Million
Q2 2024

Jul 18, 2024
BUY
$93.57 - $101.19 $3.39 Million - $3.67 Million
36,231 New
36,231 $3.42 Million
Q3 2023

Nov 06, 2023
SELL
$80.66 - $92.66 $6.15 Million - $7.06 Million
-76,218 Reduced 33.21%
153,251 $12.5 Million
Q2 2023

Jul 25, 2023
BUY
$81.95 - $104.44 $17.3 Million - $22 Million
210,545 Added 1112.58%
229,469 $19.9 Million
Q1 2023

Apr 18, 2023
SELL
$95.0 - $112.24 $28.1 Million - $33.2 Million
-296,149 Reduced 93.99%
18,924 $1.94 Million
Q4 2022

Jan 12, 2023
SELL
$93.6 - $113.62 $5.96 Million - $7.23 Million
-63,623 Reduced 16.8%
315,073 $33.9 Million
Q3 2022

Oct 27, 2022
BUY
$93.76 - $108.38 $33.4 Million - $38.6 Million
356,049 Added 1572.17%
378,696 $36 Million
Q2 2022

Jul 27, 2022
SELL
$94.81 - $110.51 $1.22 Million - $1.43 Million
-12,914 Reduced 36.32%
22,647 $2.33 Million
Q1 2022

Apr 25, 2022
BUY
$85.05 - $106.34 $3.02 Million - $3.78 Million
35,561 New
35,561 $3.5 Million
Q3 2021

Oct 19, 2021
SELL
$82.47 - $93.93 $892,242 - $1.02 Million
-10,819 Closed
0 $0
Q2 2021

Jul 15, 2021
SELL
$84.26 - $95.4 $28.3 Million - $32 Million
-335,554 Reduced 96.88%
10,819 $947,000
Q1 2021

Apr 26, 2021
BUY
$79.1 - $91.91 $27.4 Million - $31.8 Million
346,373 New
346,373 $30.7 Million
Q4 2020

Feb 01, 2021
SELL
$68.68 - $81.59 $1.17 Million - $1.39 Million
-17,022 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$67.37 - $79.65 $1.15 Million - $1.36 Million
17,022 New
17,022 $1.21 Million
Q1 2019

Apr 26, 2019
SELL
$69.3 - $79.5 $2.75 Million - $3.16 Million
-39,751 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
$65.28 - $84.21 $2.85 Million - $3.68 Million
-43,649 Reduced 52.34%
39,751 $2.82 Million
Q3 2018

Oct 29, 2018
BUY
$77.93 - $86.11 $6.5 Million - $7.18 Million
83,400 New
83,400 $6.99 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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