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 $229,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,138
Previous 5,057 37.95%
Holding current value
$229,325
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
389
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
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 $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

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email