Charles Schwab Investment Management Inc Ashland Global Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 691,607 shares of ASH stock, worth $56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
691,607
Previous 684,531 1.03%
Holding current value
$56 Million
Previous $66.7 Million 1.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
$93.57 - $101.19 $662,101 - $716,020
7,076 Added 1.03%
691,607 $65.3 Million
Q1 2024

May 08, 2024
BUY
$78.35 - $97.61 $1.57 Million - $1.96 Million
20,095 Added 3.02%
684,531 $66.7 Million
Q4 2023

Feb 06, 2024
BUY
$72.45 - $87.24 $2.75 Million - $3.31 Million
37,977 Added 6.06%
664,436 $56 Million
Q3 2023

Nov 08, 2023
BUY
$80.66 - $92.66 $4.14 Million - $4.75 Million
51,276 Added 8.91%
626,459 $51.2 Million
Q2 2023

Aug 09, 2023
SELL
$81.95 - $104.44 $314,933 - $401,362
-3,843 Reduced 0.66%
575,183 $50 Million
Q1 2023

May 11, 2023
BUY
$95.0 - $112.24 $556,700 - $657,726
5,860 Added 1.02%
579,026 $59.5 Million
Q4 2022

Feb 13, 2023
BUY
$93.6 - $113.62 $203,392 - $246,896
2,173 Added 0.38%
573,166 $61.6 Million
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $986,636 - $1.14 Million
-10,523 Reduced 1.81%
570,993 $54.2 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $1.29 Million - $1.5 Million
-13,581 Reduced 2.28%
581,516 $59.9 Million
Q1 2022

May 13, 2022
BUY
$85.05 - $106.34 $10.7 Million - $13.4 Million
126,255 Added 26.93%
595,097 $58.6 Million
Q4 2021

Feb 11, 2022
BUY
$90.16 - $109.26 $749,409 - $908,169
8,312 Added 1.8%
468,842 $50.5 Million
Q3 2021

Nov 16, 2021
BUY
$82.47 - $93.93 $14.1 Million - $16 Million
170,433 Added 58.75%
460,530 $41 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $543,898 - $615,807
6,455 Added 2.28%
290,097 $25.4 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $340,921 - $396,132
4,310 Added 1.54%
283,642 $25.2 Million
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $189,556 - $225,188
2,760 Added 1.0%
279,332 $22.1 Million
Q3 2020

Nov 13, 2020
SELL
$67.37 - $79.65 $3.19 Million - $3.77 Million
-47,317 Reduced 14.61%
276,572 $19.6 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $84,625 - $133,459
-1,804 Reduced 0.55%
323,889 $22.4 Million
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $253,788 - $519,001
6,383 Added 2.0%
325,693 $16.3 Million
Q4 2019

Feb 07, 2020
BUY
$71.59 - $78.85 $514,732 - $566,931
7,190 Added 2.3%
319,310 $24.4 Million
Q3 2019

Nov 08, 2019
BUY
$70.86 - $80.43 $202,447 - $229,788
2,857 Added 0.92%
312,120 $24 Million
Q2 2019

Aug 09, 2019
BUY
$71.31 - $80.53 $894,726 - $1.01 Million
12,547 Added 4.23%
309,263 $24.7 Million
Q1 2019

May 14, 2019
BUY
$69.3 - $79.5 $141,025 - $161,782
2,035 Added 0.69%
296,716 $23.2 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $229,002 - $295,408
3,508 Added 1.2%
294,681 $20.9 Million
Q3 2018

Nov 13, 2018
BUY
$77.93 - $86.11 $731,373 - $808,142
9,385 Added 3.33%
291,173 $24.4 Million
Q2 2018

Aug 08, 2018
SELL
$66.18 - $80.01 $66,709 - $80,650
-1,008 Reduced 0.36%
281,788 $22 Million
Q1 2018

May 07, 2018
SELL
$67.96 - $75.71 $3.56 Million - $3.96 Million
-52,318 Reduced 15.61%
282,796 $19.7 Million
Q4 2017

Jan 17, 2018
SELL
$65.08 - $73.98 $5.21 Million - $5.92 Million
-80,040 Reduced 19.28%
335,114 $23.9 Million
Q3 2017

Nov 13, 2017
BUY
$60.79 - $65.6 $25.2 Million - $27.2 Million
415,154
415,154 $27.1 Million

Others Institutions Holding ASH

# of Institutions
400
Shares Held
43.8M
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 $4.38B
  • 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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