Bradley Foster & Sargent Inc Ashland Global Holdings Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,071 shares of ASH stock, worth $223,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,071

Previous 3,071 -0.0%

Holding current value

$223,568

Previous $290,000 7.93%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $143,734 - $179,714	-1,690 Reduced 35.5%	3,071 $302,000
Q4 2021 Mar 11, 2022	BUY	$90.16 - $109.26 $180,320 - $218,520	2,000 Added 72.44%	4,761 $513,000
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $189,625 - $225,269	2,761 New	2,761 $219,000
Q1 2020 May 07, 2020	SELL	$39.76 - $81.31 $152,201 - $311,254	-3,828 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$71.59 - $78.85 $76,386 - $84,132	1,067 Added 38.65%	3,828 $293,000
Q2 2019 Aug 08, 2019	SELL	$71.31 - $80.53 $7,131 - $8,053	-100 Reduced 3.5%	2,761 $221,000
Q1 2019 May 02, 2019	SELL	$69.3 - $79.5 $5,890 - $6,757	-85 Reduced 2.89%	2,861 $224,000
Q4 2018 Jan 30, 2019	SELL	$65.28 - $84.21 $9,792 - $12,631	-150 Reduced 4.84%	2,946 $209,000
Q3 2018 Oct 31, 2018	BUY	$77.93 - $86.11 $19,482 - $21,527	250 Added 8.78%	3,096 $260,000
Q2 2018 Jul 31, 2018	BUY	$66.18 - $80.01 $188,348 - $227,708	2,846 New	2,846 $223,000
Q1 2018 May 07, 2018	SELL	$67.96 - $75.71 $193,414 - $215,470	-2,846 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$65.08 - $73.98 $185,217 - $210,547	2,846	2,846 $203,000

Others Institutions Holding ASH

# of Institutions

389

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 $3.94B
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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Bradley Foster & Sargent Inc Ashland Global Holdings Inc Transaction History