Canada Pension Plan Investment Board Ashland Global Holdings Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$81.95 - $104.44 $1.24 Million - $1.58 Million	-15,100 Reduced 60.89%	9,700 $843,000
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $64,790 - $76,547	-682 Reduced 2.68%	24,800 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $168,480 - $204,516	1,800 Added 7.6%	25,482 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $1.92 Million - $2.22 Million	20,482 Added 640.06%	23,682 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $303,392 - $353,632	3,200 New	3,200 $330,000
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $6.49 Million - $7.35 Million	-77,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $6.09 Million - $7.08 Million	77,000 New	77,000 $6.84 Million
Q3 2020 Nov 12, 2020	SELL	$67.37 - $79.65 $2.29 Million - $2.71 Million	-33,965 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $652,049 - $1.03 Million	13,900 Added 69.27%	33,965 $2.35 Million
Q1 2020 May 13, 2020	BUY	$39.76 - $81.31 $439,944 - $899,695	11,065 Added 122.94%	20,065 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $9.31 Million - $10.3 Million	-130,060 Reduced 93.53%	9,000 $689,000
Q3 2019 Nov 12, 2019	BUY	$70.86 - $80.43 $4.65 Million - $5.28 Million	65,585 Added 89.26%	139,060 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $395,413 - $446,538	-5,545 Reduced 7.02%	73,475 $5.88 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $596,673 - $684,495	8,610 Added 12.23%	79,020 $6.17 Million
Q4 2018 Feb 06, 2019	BUY	$65.28 - $84.21 $1.33 Million - $1.72 Million	20,374 Added 40.72%	70,410 $5 Million
Q3 2018 Nov 09, 2018	SELL	$77.93 - $86.11 $2.49 Million - $2.75 Million	-31,900 Reduced 38.93%	50,036 $4.2 Million
Q2 2018 Aug 07, 2018	BUY	$66.18 - $80.01 $617,194 - $746,173	9,326 Added 12.84%	81,936 $6.41 Million
Q1 2018 May 14, 2018	SELL	$67.96 - $75.71 $14.2 Million - $15.9 Million	-209,539 Reduced 74.27%	72,610 $5.07 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $5.16 Million - $5.87 Million	-79,361 Reduced 21.95%	282,149 $20.1 Million
Q3 2017 Oct 30, 2017	BUY	$60.79 - $65.6 $10.4 Million - $11.3 Million	171,881 Added 90.64%	361,510 $23.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	181,119 Added 2128.31%	189,629 $12.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	8,510	8,510 $1.05 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 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 $3.96B
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

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