Cramer Rosenthal Mcglynn LLC Ashland Global Holdings Inc Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.77 Billion
  • Q1 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 456,484 shares of ASH stock, worth $42.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
456,484
Previous 413,864 10.3%
Holding current value
$42.3 Million
Previous $34.9 Million 27.38%
% of portfolio
2.51%
Previous 1.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
393
Shares Held
44.8M
Call Options Held
65.8K
Put Options Held
91.2K
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 $5.01B
  • 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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