Captrust Financial Advisors Ashland Global Holdings Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,487 shares of ASH stock, worth $732,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,487
Previous 10,939 13.27%
Holding current value
$732,396
Previous $1.07 Million 15.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$93.57 - $101.19 $135,863 - $146,927
-1,452 Reduced 13.27%
9,487 $896,000
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $74,275 - $92,534
-948 Reduced 7.98%
10,939 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$72.45 - $87.24 $78,246 - $94,219
1,080 Added 9.99%
11,887 $1 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $450,405 - $517,413
-5,584 Reduced 34.07%
10,807 $882,000
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $491,290 - $626,117
5,995 Added 57.67%
16,391 $1.42 Million
Q1 2023

May 15, 2023
SELL
$95.0 - $112.24 $25,460 - $30,080
-268 Reduced 2.51%
10,396 $1.07 Million
Q4 2022

Feb 15, 2023
BUY
$93.6 - $113.62 $171,849 - $208,606
1,836 Added 20.8%
10,664 $1.15 Million
Q3 2022

Nov 16, 2022
BUY
$93.76 - $108.38 $295,344 - $341,397
3,150 Added 55.48%
8,828 $838,000
Q2 2022

Aug 23, 2022
SELL
$94.81 - $110.51 $112,065 - $130,622
-1,182 Reduced 17.23%
5,678 $585,000
Q2 2022

Aug 16, 2022
SELL
$94.81 - $110.51 $64,375 - $75,036
-679 Reduced 9.01%
6,860 $707,000
Q1 2022

May 16, 2022
BUY
$85.05 - $106.34 $155,046 - $193,857
1,823 Added 31.89%
7,539 $742,000
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $208,359 - $252,499
2,311 Added 67.87%
5,716 $615,000
Q3 2021

Nov 16, 2021
BUY
$82.47 - $93.93 $907 - $1,033
11 Added 0.32%
3,405 $303,000
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $60,353 - $70,127
763 Added 29.0%
3,394 $301,000
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $3,021 - $3,589
-44 Reduced 1.64%
2,631 $208,000
Q3 2020

Nov 17, 2020
SELL
$67.37 - $79.65 $49,247 - $58,224
-731 Reduced 21.46%
2,675 $190,000
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $985 - $1,553
-21 Reduced 0.61%
3,406 $233,000
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $2,226 - $4,553
-56 Reduced 1.61%
3,427 $162,000
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $96,932 - $106,762
1,354 Added 63.6%
3,483 $267,000
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $150,860 - $171,235
2,129 New
2,129 $164,000
Q3 2018

Nov 15, 2018
SELL
$77.93 - $86.11 $10,286 - $11,366
-132 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $8,590 - $9,765
132
132 $9,000

Others Institutions Holding ASH

# of Institutions
390
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 $4.18B
  • 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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