Black Rock Inc. Ashland Global Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,474,820 shares of ASH stock, worth $321 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,474,820

Previous 4,526,736 1.15%

Holding current value

$321 Million

Previous $441 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $4.86 Million - $5.25 Million	-51,916 Reduced 1.15%	4,474,820 $423 Million
Q1 2024 May 10, 2024	BUY	$78.35 - $97.61 $6.93 Million - $8.64 Million	88,482 Added 1.99%	4,526,736 $441 Million
Q4 2023 Feb 13, 2024	SELL	$72.45 - $87.24 $1.76 Million - $2.12 Million	-24,294 Reduced 0.54%	4,438,254 $374 Million
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $18.1 Million - $20.8 Million	-224,722 Reduced 4.79%	4,462,548 $365 Million
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $4.35 Million - $5.54 Million	53,087 Added 1.15%	4,687,270 $407 Million
Q1 2023 May 12, 2023	BUY	$95.0 - $112.24 $9.76 Million - $11.5 Million	102,728 Added 2.27%	4,634,183 $476 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $23 Million - $27.9 Million	245,739 Added 5.73%	4,531,455 $487 Million
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $4.82 Million - $5.58 Million	-51,443 Reduced 1.19%	4,285,716 $407 Million
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $8.92 Million - $10.4 Million	-94,091 Reduced 2.12%	4,337,159 $447 Million
Q1 2022 May 12, 2022	SELL	$85.05 - $106.34 $17.1 Million - $21.4 Million	-201,209 Reduced 4.34%	4,431,250 $436 Million
Q4 2021 Feb 10, 2022	BUY	$90.16 - $109.26 $117,208 - $142,038	1,300 Added 0.03%	4,632,459 $499 Million
Q3 2021 Nov 09, 2021	BUY	$82.47 - $93.93 $6.53 Million - $7.43 Million	79,149 Added 1.74%	4,631,159 $413 Million
Q2 2021 Aug 11, 2021	BUY	$84.26 - $95.4 $384 Million - $434 Million	4,552,010 New	4,552,010 $398 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

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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