Burney CO Ashland Global Holdings Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Burney CO holds 2,504 shares of ASH stock, worth $182,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,550 1.8%

Holding current value

$182,992

Previous $240,000 9.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$81.74 - $97.42 $3,760 - $4,481	-46 Reduced 1.8%	2,504 $217,000
Q2 2023 Aug 09, 2023	SELL	$81.95 - $104.44 $30,567 - $38,956	-373 Reduced 12.76%	2,550 $221,000
Q2 2021 Aug 06, 2021	SELL	$84.26 - $95.4 $9,774 - $11,066	-116 Reduced 3.82%	2,923 $256,000
Q1 2021 May 13, 2021	BUY	$79.1 - $91.91 $5,932 - $6,893	75 Added 2.53%	3,039 $270,000
Q4 2020 Feb 11, 2021	SELL	$68.68 - $81.59 $9,134 - $10,851	-133 Reduced 4.29%	2,964 $235,000
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $145,280 - $229,116	3,097 New	3,097 $214,000
Q1 2020 May 13, 2020	SELL	$39.76 - $81.31 $218,998 - $447,855	-5,508 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $5,369 - $5,913	-75 Reduced 1.34%	5,508 $422,000
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $7,131 - $8,053	-100 Reduced 1.76%	5,583 $446,000
Q1 2019 May 13, 2019	SELL	$69.3 - $79.5 $62,023 - $71,152	-895 Reduced 13.61%	5,683 $444,000
Q4 2018 Feb 12, 2019	SELL	$65.28 - $84.21 $4,896 - $6,315	-75 Reduced 1.13%	6,578 $467,000
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $5,299 - $5,855	-68 Reduced 1.01%	6,653 $558,000
Q2 2018 Aug 13, 2018	SELL	$66.18 - $80.01 $9,860 - $11,921	-149 Reduced 2.17%	6,721 $525,000
Q1 2018 May 08, 2018	BUY	$67.96 - $75.71 $69,998 - $77,981	1,030 Added 17.64%	6,870 $479,000
Q4 2017 Feb 13, 2018	SELL	$65.08 - $73.98 $28,049 - $31,885	-431 Reduced 6.87%	5,840 $416,000
Q3 2017 Nov 13, 2017	SELL	$60.79 - $65.6 $32,887 - $35,489	-541 Reduced 7.94%	6,271 $411,000
Q3 2017 Nov 09, 2017	BUY	$60.79 - $65.6 $414,101 - $446,867	6,812	6,812 $449,000

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 $3.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account