Brandywine Global Investment Management, LLC Ashland Global Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$80.66 - $92.66 $1.96 Million - $2.25 Million	24,335 New	24,335 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$67.37 - $79.65 $5,389 - $6,372	-80 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $143 - $157	2 Added 2.56%	80 $7,000
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $1,204 - $1,367	17 Added 27.87%	78 $7,000
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $3.28 Million - $3.96 Million	-49,556 Reduced 99.88%	61 $5,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $6,660 - $7,419	-98 Reduced 0.2%	49,617 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $72,108 - $81,969	1,108 Added 2.28%	49,715 $3.54 Million
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $110,029 - $118,735	-1,810 Reduced 3.59%	48,607 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,417	50,417 $3.32 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$199 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$190 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$186 Million
0.07% of portfolio

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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