Centiva Capital, LP Ashland Global Holdings Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,138 shares of ASH stock, worth $244,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,138
Previous 5,057 37.95%
Holding current value
$244,920
Previous $477,000 42.98%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.74 - $97.42 $156,859 - $186,948
-1,919 Reduced 37.95%
3,138 $272,000
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $473,183 - $511,717
5,057 New
5,057 $477,000
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $230,197 - $293,371
2,809 New
2,809 $244,000
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $444,132 - $539,126
4,745 New
4,745 $510,000
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $322,294 - $364,905
-3,825 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $266,725 - $309,920
-3,372 Reduced 46.85%
3,825 $340,000
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $349,375 - $415,048
-5,087 Reduced 41.41%
7,197 $570,000
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $827,573 - $978,420
12,284 New
12,284 $871,000
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $202,815 - $414,762
-5,101 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $365,180 - $402,213
5,101 New
5,101 $390,000

Others Institutions Holding ASH

# of Institutions
390
Shares Held
42.5M
Call Options Held
38.5K
Put Options Held
221K
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 $4.23B
  • 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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