Cramer Rosenthal Mcglynn LLC Ashland Global Holdings Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 427,276 shares of ASH stock, worth $31.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

427,276

Previous 429,419 0.5%

Holding current value

$31.5 Million

Previous $40.6 Million 8.41%

% of portfolio

2.19%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $175,168 - $208,771	-2,143 Reduced 0.5%	427,276 $37.2 Million
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $2.53 Million - $2.74 Million	-27,065 Reduced 5.93%	429,419 $40.6 Million
Q1 2024 May 14, 2024	BUY	$78.35 - $97.61 $3.34 Million - $4.16 Million	42,620 Added 10.3%	456,484 $44.4 Million
Q4 2023 Feb 13, 2024	SELL	$72.45 - $87.24 $677,987 - $816,391	-9,358 Reduced 2.21%	413,864 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $136,315 - $156,595	-1,690 Reduced 0.4%	423,222 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $4.72 Million - $6.01 Million	57,561 Added 15.67%	424,912 $36.9 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $5.66 Million - $6.69 Million	-59,579 Reduced 13.96%	367,351 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$93.6 - $113.62 $83,959 - $101,917	-897 Reduced 0.21%	426,930 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $310,908 - $359,388	3,316 Added 0.78%	427,827 $40.6 Million
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $3.53 Million - $4.11 Million	-37,205 Reduced 8.06%	424,511 $43.7 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $5.88 Million - $7.35 Million	-69,091 Reduced 13.02%	461,716 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $576,302 - $698,389	-6,392 Reduced 1.19%	530,807 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $7.78 Million - $8.86 Million	94,346 Added 21.3%	537,199 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $1.06 Million - $1.2 Million	-12,605 Reduced 2.77%	442,853 $38.8 Million
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $36 Million - $41.9 Million	455,458 New	455,458 $40.4 Million
Q4 2018 Feb 13, 2019	SELL	$65.28 - $84.21 $11.9 Million - $15.4 Million	-182,413 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $5.72 Million - $6.32 Million	-73,422 Reduced 28.7%	182,413 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $66,841 - $80,810	1,010 Added 0.4%	255,835 $20 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $1.66 Million - $1.85 Million	-24,390 Reduced 8.74%	254,825 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $867,191 - $985,783	-13,325 Reduced 4.55%	279,215 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.79 - $65.6 $434,040 - $468,383	7,140 Added 2.5%	292,540 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,400	285,400 $18.8 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

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 $3.99B
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...

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Cramer Rosenthal Mcglynn LLC Ashland Global Holdings Inc Transaction History