Clearbridge Investments, LLC Ashland Global Holdings Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,665,060 shares of ASH stock, worth $120 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,665,060

Previous 1,757,607 5.27%

Holding current value

$120 Million

Previous $166 Million 12.8%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.89B
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

Portfolio Update

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

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Ashland Global Holdings Inc Transaction History