Bollard Group LLC Ashland Global Holdings Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Bollard Group LLC holds 222 shares of ASH stock, worth $17,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 222 -0.0%

Holding current value

$17,100

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.57 - $101.19 $93 - $101	1 Added 0.45%	222 $21,000
Q4 2023 Feb 13, 2024	BUY	$72.45 - $87.24 $72 - $87	1 Added 0.45%	221 $19,000
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $81 - $104	1 Added 0.46%	220 $19,000
Q4 2022 Feb 10, 2023	BUY	$93.6 - $113.62 $93 - $113	1 Added 0.46%	219 $24,000
Q3 2022 Nov 09, 2022	SELL	$93.76 - $108.38 $19,033 - $22,001	-203 Reduced 48.22%	218 $21,000
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $94 - $110	1 Added 0.24%	421 $43,000
Q1 2022 May 12, 2022	BUY	$85.05 - $106.34 $85 - $106	1 Added 0.24%	420 $41,000
Q4 2021 Feb 11, 2022	BUY	$90.16 - $109.26 $90 - $109	1 Added 0.24%	419 $45,000
Q2 2021 Aug 12, 2021	BUY	$84.26 - $95.4 $84 - $95	1 Added 0.24%	418 $37,000
Q4 2020 Feb 04, 2021	SELL	$68.68 - $81.59 $7,417 - $8,811	-108 Reduced 20.57%	417 $33,000
Q3 2020 Nov 12, 2020	SELL	$67.37 - $79.65 $13,271 - $15,691	-197 Reduced 27.29%	525 $37,000
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $140 - $221	3 Added 0.42%	722 $50,000
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $9,780 - $20,002	-246 Reduced 25.49%	719 $36,000
Q4 2019 Feb 10, 2020	BUY	$71.59 - $78.85 $286 - $315	4 Added 0.42%	965 $74,000
Q3 2019 Nov 13, 2019	BUY	$70.86 - $80.43 $212 - $241	3 Added 0.31%	961 $74,000
Q2 2019 Aug 13, 2019	BUY	$71.31 - $80.53 $213 - $241	3 Added 0.31%	958 $77,000
Q1 2019 May 10, 2019	BUY	$69.3 - $79.5 $207 - $238	3 Added 0.32%	955 $75,000
Q4 2018 Feb 05, 2019	BUY	$65.28 - $84.21 $261 - $336	4 Added 0.42%	952 $68,000
Q3 2018 Nov 08, 2018	BUY	$77.93 - $86.11 $155 - $172	2 Added 0.21%	948 $80,000
Q2 2018 Aug 09, 2018	BUY	$66.18 - $80.01 $198 - $240	3 Added 0.32%	946 $74,000
Q1 2018 May 14, 2018	BUY	$67.96 - $75.71 $203 - $227	3 Added 0.32%	943 $66,000
Q4 2017 Jan 29, 2018	BUY	$65.08 - $73.98 $195 - $221	3 Added 0.32%	940 $67,000
Q3 2017 Oct 27, 2017	BUY	$60.79 - $65.6 $56,960 - $61,467	937	937 $61,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

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 $4.17B
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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Bollard Group LLC Ashland Global Holdings Inc Transaction History