Ken Griffin Ashland Global Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 27,600 shares of ASH stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,600

Previous 39,700 30.48%

Holding current value

$1.98 Million

Previous $3.75 Million 36.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $5.54 Million - $6.6 Million	67,773 New	67,773 $5.89 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $655,397 - $816,507	8,365 New	8,365 $814,000
Q3 2023 Nov 14, 2023	SELL	$80.66 - $92.66 $32.3 Million - $37.1 Million	-400,030 Reduced 62.1%	244,101 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $21.3 Million - $27.1 Million	259,356 Added 67.4%	644,131 $56 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $31.8 Million - $37.6 Million	-335,173 Reduced 46.56%	384,775 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $10.3 Million - $12.5 Million	110,321 Added 18.1%	719,948 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $22.3 Million - $25.8 Million	237,719 Added 63.92%	609,627 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $26.5 Million - $30.9 Million	279,346 Added 301.79%	371,908 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $5.13 Million - $6.22 Million	56,887 Added 159.46%	92,562 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $1.79 Million - $2.04 Million	21,678 Added 154.88%	35,675 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $1.26 Million - $1.43 Million	-14,971 Reduced 51.68%	13,997 $1.22 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $42.8 Million - $49.7 Million	-540,699 Reduced 94.91%	28,968 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $13.1 Million - $15.5 Million	-190,119 Reduced 25.02%	569,667 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $34.9 Million - $41.2 Million	517,754 Added 213.92%	759,786 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $7.12 Million - $11.2 Million	151,778 Added 168.17%	242,032 $16.7 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $1.72 Million - $3.53 Million	-43,361 Reduced 32.45%	90,254 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $10.4 Million - $11.4 Million	-145,009 Reduced 52.04%	133,615 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $20.6 Million - $23.4 Million	-291,175 Reduced 51.1%	278,624 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $11.8 Million - $13.3 Million	-165,264 Reduced 22.48%	569,799 $45.6 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $5.5 Million - $6.31 Million	-79,316 Reduced 9.74%	735,063 $0
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $50.7 Million - $65.4 Million	777,139 Added 2086.84%	814,379 $57.8 Million
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $13 Million - $14.4 Million	-167,107 Reduced 81.78%	37,240 $0
Q2 2018 Aug 10, 2018	SELL	$66.18 - $80.01 $31 Million - $37.5 Million	-468,681 Reduced 69.64%	204,347 $0
Q1 2018 May 11, 2018	BUY	$67.96 - $75.71 $17.2 Million - $19.2 Million	253,622 Added 60.47%	673,028 $47 Million
Q4 2017 Feb 09, 2018	SELL	$65.08 - $73.98 $32.8 Million - $37.3 Million	-503,718 Reduced 54.57%	419,406 $29.9 Million
Q3 2017 Nov 09, 2017	BUY	$60.79 - $65.6 $56.1 Million - $60.6 Million	923,124	923,124 $60.4 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

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 $3.88B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account