Connor, Clark & Lunn Investment Management Ltd. Ashland Global Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$78.35 - $97.61 $1.61 Million - $2.01 Million	-20,564 Reduced 53.16%	18,119 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$72.45 - $87.24 $1.8 Million - $2.17 Million	24,888 Added 180.41%	38,683 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$80.66 - $92.66 $328,770 - $377,682	4,076 Added 41.94%	13,795 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$81.95 - $104.44 $796,472 - $1.02 Million	9,719 New	9,719 $844,000
Q4 2017 Feb 09, 2018	SELL	$65.08 - $73.98 $748,420 - $850,770	-11,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $699,085 - $754,399	11,500	11,500 $752,000

Others Institutions Holding ASH

# of Institutions

399

Shares Held

44.3M

Call Options Held

53.4K

Put Options Held

41.4K

Vanguard Group Inc Valley Forge, PA

5.02M
Shares

$430 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$383 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

3.15M
Shares

$270 Million
5.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$237 Million
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

2.31M
Shares

$198 Million
0.07% of portfolio

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 $4.63B
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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