Credit Suisse Ag Ashland Global Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 54,115 shares of ASH stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,115

Previous 53,871 0.45%

Holding current value

$3.1 Million

Previous $4.54 Million 16.03%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$78.35 - $97.61 $19,117 - $23,816	244 Added 0.45%	54,115 $5.27 Million
Q4 2023 Feb 08, 2024	SELL	$72.45 - $87.24 $95,199 - $114,633	-1,314 Reduced 2.38%	53,871 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $173,822 - $199,682	-2,155 Reduced 3.76%	55,185 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $897,680 - $1.14 Million	10,954 Added 23.61%	57,340 $4.98 Million
Q1 2023 May 10, 2023	BUY	$95.0 - $112.24 $102,315 - $120,882	1,077 Added 2.38%	46,386 $4.76 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $51,854 - $62,945	554 Added 1.24%	45,309 $4.87 Million
Q3 2022 Nov 10, 2022	SELL	$93.76 - $108.38 $273,216 - $315,819	-2,914 Reduced 6.11%	44,755 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $210,573 - $245,442	2,221 Added 4.89%	47,669 $4.91 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $54,857 - $68,589	645 Added 1.44%	45,448 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $730,836 - $885,661	-8,106 Reduced 15.32%	44,803 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $133,189 - $151,696	1,615 Added 3.15%	52,909 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $713,345 - $807,656	-8,466 Reduced 14.17%	51,294 $4.5 Million
Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $374,380 - $435,010	4,733 Added 8.6%	59,760 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $689,684 - $819,326	10,042 Added 22.32%	55,027 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $12,126 - $14,337	-180 Reduced 0.4%	44,985 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$46.91 - $73.98 $2.14 Million - $3.37 Million	-45,537 Reduced 50.21%	45,165 $3.12 Million
Q1 2020 May 13, 2020	SELL	$39.76 - $81.31 $1.04 Million - $2.14 Million	-26,268 Reduced 22.46%	90,702 $4.54 Million
Q4 2019 Feb 12, 2020	SELL	$71.59 - $78.85 $3.93 Million - $4.33 Million	-54,952 Reduced 31.96%	116,970 $8.95 Million
Q3 2019 Nov 12, 2019	BUY	$70.86 - $80.43 $2.15 Million - $2.44 Million	30,396 Added 21.48%	171,922 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $3.64 Million - $4.11 Million	51,063 Added 56.45%	141,526 $11.3 Million
Q1 2019 May 14, 2019	SELL	$69.3 - $79.5 $11 Million - $12.7 Million	-159,129 Reduced 63.76%	90,463 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $8.56 Million - $11 Million	131,097 Added 110.64%	249,592 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $1.15 Million - $1.27 Million	-14,743 Reduced 11.07%	118,495 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $8.03 Million - $9.71 Million	-121,369 Reduced 47.67%	133,238 $10.4 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $4.75 Million - $5.29 Million	69,888 Added 37.83%	254,607 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $988,955 - $1.12 Million	15,196 Added 8.96%	184,719 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $29 Million - $31.3 Million	-476,658 Reduced 73.77%	169,523 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	646,181	646,181 $42.6 Million

Others Institutions Holding ASH

# of Institutions

385

Shares Held

42.9M

Call Options Held

37.8K

Put Options Held

102K

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 $3.1B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account