California State Teachers Retirement System Ashland Global Holdings Inc Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 46,633 shares of ASH stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,633
Previous 48,453 3.76%
Holding current value
$3.99 Million
Previous $4.72 Million 6.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$93.57 - $101.19 $170,297 - $184,165
-1,820 Reduced 3.76%
46,633 $4.41 Million
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $218,361 - $272,039
-2,787 Reduced 5.44%
48,453 $4.72 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $266,036 - $320,345
-3,672 Reduced 6.69%
51,240 $4.32 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $589,705 - $677,437
-7,311 Reduced 11.75%
54,912 $4.49 Million
Q2 2023

Aug 21, 2023
SELL
$81.95 - $104.44 $157,835 - $201,151
-1,926 Reduced 3.0%
62,223 $5.41 Million
Q1 2023

May 09, 2023
SELL
$95.0 - $112.24 $89,585 - $105,842
-943 Reduced 1.45%
64,149 $6.59 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $67,860 - $82,374
725 Added 1.13%
65,092 $7 Million
Q3 2022

Nov 18, 2022
SELL
$93.76 - $108.38 $341,005 - $394,178
-3,637 Reduced 5.35%
64,367 $6.11 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $13,937 - $16,244
-147 Reduced 0.22%
68,004 $7.01 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $946,436 - $1.18 Million
-11,128 Reduced 14.04%
68,151 $6.71 Million
Q4 2021

Feb 15, 2022
SELL
$90.16 - $109.26 $1.4 Million - $1.7 Million
-15,554 Reduced 16.4%
79,279 $8.54 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $83,624 - $95,245
1,014 Added 1.08%
94,833 $8.45 Million
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $220,255 - $249,375
-2,614 Reduced 2.71%
93,819 $8.21 Million
Q1 2021

May 18, 2021
SELL
$79.1 - $91.91 $24,362 - $28,308
-308 Reduced 0.32%
96,433 $8.56 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $11,881 - $14,115
-173 Reduced 0.18%
96,741 $7.66 Million
Q3 2020

Nov 17, 2020
BUY
$67.37 - $79.65 $113,451 - $134,130
1,684 Added 1.77%
96,914 $6.87 Million
Q2 2020

Aug 17, 2020
BUY
$46.91 - $73.98 $40,295 - $63,548
859 Added 0.91%
95,230 $6.58 Million
Q1 2020

May 13, 2020
SELL
$39.76 - $81.31 $37,453 - $76,594
-942 Reduced 0.99%
94,371 $4.73 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $188,782 - $207,927
-2,637 Reduced 2.69%
95,313 $7.29 Million
Q3 2019

Nov 15, 2019
SELL
$70.86 - $80.43 $220,941 - $250,780
-3,118 Reduced 3.09%
97,950 $7.55 Million
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $37,081 - $41,875
520 Added 0.52%
101,068 $8.08 Million
Q1 2019

May 09, 2019
SELL
$69.3 - $79.5 $193,762 - $222,282
-2,796 Reduced 2.71%
100,548 $7.86 Million
Q4 2018

Feb 13, 2019
SELL
$65.28 - $84.21 $89,303 - $115,199
-1,368 Reduced 1.31%
103,344 $7.33 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $44,108 - $48,738
-566 Reduced 0.54%
104,712 $8.78 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $8,206 - $9,921
124 Added 0.12%
105,278 $8.23 Million
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $185,326 - $206,461
-2,727 Reduced 2.53%
105,154 $7.34 Million
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $65,014 - $73,906
999 Added 0.93%
107,881 $7.68 Million
Q3 2017

Nov 13, 2017
BUY
$60.79 - $65.6 $6.5 Million - $7.01 Million
106,882
106,882 $6.99 Million

Others Institutions Holding ASH

# of Institutions
399
Shares Held
44.3M
Call Options Held
53.4K
Put Options Held
41.4K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.63B
  • 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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