Clearbridge Investments, LLC Ashland Global Holdings Inc Transaction History

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025

A detailed history of Clearbridge Investments, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 398,074 shares of ASH stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
398,074
Previous 1,407,423 71.72%
Holding current value
$19.6 Million
Previous $101 Million 76.53%
% of portfolio
0.02%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$55.87 - $73.16 $56.4 Million - $73.8 Million
-1,009,349 Reduced 71.72%
398,074 $23.6 Million
Q4 2024

Feb 12, 2025
SELL
$70.93 - $87.79 $18.3 Million - $22.6 Million
-257,637 Reduced 15.47%
1,407,423 $101 Million
Q3 2024

Nov 12, 2024
SELL
$81.74 - $97.42 $7.56 Million - $9.02 Million
-92,547 Reduced 5.27%
1,665,060 $145 Million
Q2 2024

Aug 14, 2024
SELL
$93.57 - $101.19 $4.54 Million - $4.91 Million
-48,530 Reduced 2.69%
1,757,607 $166 Million
Q1 2024

May 13, 2024
BUY
$78.35 - $97.61 $11.7 Million - $14.6 Million
149,483 Added 9.02%
1,806,137 $176 Million
Q4 2023

Feb 09, 2024
BUY
$72.45 - $87.24 $18.3 Million - $22 Million
252,104 Added 17.95%
1,656,654 $140 Million
Q3 2023

Nov 13, 2023
BUY
$80.66 - $92.66 $2.41 Million - $2.77 Million
29,907 Added 2.18%
1,404,550 $115 Million
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $16.4 Million - $21 Million
200,705 Added 17.1%
1,374,643 $119 Million
Q1 2023

May 12, 2023
SELL
$95.0 - $112.24 $2.69 Million - $3.17 Million
-28,286 Reduced 2.35%
1,173,938 $121 Million
Q4 2022

Feb 10, 2023
SELL
$93.6 - $113.62 $264,420 - $320,976
-2,825 Reduced 0.23%
1,202,224 $129 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $1,125 - $1,300
12 Added 0.0%
1,205,049 $114 Million
Q2 2022

Aug 11, 2022
BUY
$94.81 - $110.51 $16.9 Million - $19.6 Million
177,781 Added 17.31%
1,205,037 $124 Million
Q1 2022

May 13, 2022
BUY
$85.05 - $106.34 $22.1 Million - $27.6 Million
259,926 Added 33.87%
1,027,256 $101 Million
Q4 2021

Feb 11, 2022
SELL
$90.16 - $109.26 $460,717 - $558,318
-5,110 Reduced 0.66%
767,330 $82.6 Million
Q3 2021

Nov 12, 2021
BUY
$82.47 - $93.93 $8.48 Million - $9.66 Million
102,867 Added 15.36%
772,440 $68.8 Million
Q2 2021

Aug 13, 2021
BUY
$84.26 - $95.4 $6.98 Million - $7.91 Million
82,895 Added 14.13%
669,573 $58.6 Million
Q1 2021

May 13, 2021
BUY
$79.1 - $91.91 $681,683 - $792,080
8,618 Added 1.49%
586,678 $52.1 Million
Q4 2020

Feb 10, 2021
BUY
$68.68 - $81.59 $39.7 Million - $47.2 Million
578,060 New
578,060 $45.8 Million

Others Institutions Holding ASH

# of Institutions
402
Shares Held
41.4M
Call Options Held
101K
Put Options Held
127K
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 $2.67B
  • 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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