Bank Of Montreal Ashland Global Holdings Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Bank Of Montreal holds 5,755 shares of ASH stock, worth $533,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,500 4.64%

Holding current value

$533,028

Previous $463,000 20.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$78.35 - $97.61 $19,979 - $24,890	255 Added 4.64%	5,755 $560,000
Q4 2023 Feb 08, 2024	BUY	$72.45 - $87.24 $1,086 - $1,308	15 Added 0.27%	5,500 $463,000
Q3 2023 Nov 01, 2023	SELL	$80.66 - $92.66 $441,694 - $507,406	-5,476 Reduced 49.96%	5,485 $448,000
Q2 2023 Aug 02, 2023	SELL	$81.95 - $104.44 $2.15 Million - $2.75 Million	-26,290 Reduced 70.58%	10,961 $952,000
Q1 2023 Jun 13, 2024	BUY	$95.0 - $112.24 $16.9 Million - $20 Million	177,914 Added 3091.47%	183,669 $18.9 Million

Q4 2022 Feb 01, 2023	BUY	$93.6 - $113.62 $2.58 Million - $3.13 Million	27,587 Added 285.46%	37,251 $4 Million
Q3 2022 Nov 10, 2022	SELL	$93.76 - $108.38 $118,137 - $136,558	-1,260 Reduced 11.53%	9,664 $960,000
Q2 2022 Aug 11, 2022	BUY	$94.81 - $110.51 $517,757 - $603,495	5,461 Added 99.96%	10,924 $1.14 Million
Q1 2022 May 12, 2022	SELL	$85.05 - $106.34 $5.52 Million - $6.9 Million	-64,916 Reduced 92.24%	5,463 $552,000
Q4 2021 Feb 11, 2022	BUY	$90.16 - $109.26 $5.81 Million - $7.04 Million	64,448 Added 1086.63%	70,379 $7.52 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $34,472 - $39,262	418 Added 7.58%	5,931 $532,000
Q2 2021 Aug 12, 2021	BUY	$84.26 - $95.4 $464,525 - $525,940	5,513 New	5,513 $484,000

Others Institutions Holding ASH

# of Institutions

393

Shares Held

44.8M

Call Options Held

65.8K

Put Options Held

91.2K

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 $5.01B
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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