Cruiser Capital Advisors, LLC Ashland Global Holdings Inc Transaction History

Cruiser Capital Advisors, LLC

$44.7 Million
Q2 2024

A detailed history of Cruiser Capital Advisors, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Cruiser Capital Advisors, LLC holds 32,050 shares of ASH stock, worth $2.8 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

32,050

Previous 32,050 -0.0%

Holding current value

$2.8 Million

Previous $3.12 Million 2.95%

% of portfolio

6.77%

Previous 6.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $2.54 Million - $3.05 Million	-35,000 Reduced 52.2%	32,050 $2.7 Million
Q3 2023 Nov 07, 2023	SELL	$80.66 - $92.66 $3.27 Million - $3.76 Million	-40,602 Reduced 37.72%	67,050 $5.48 Million
Q2 2023 Aug 10, 2023	SELL	$81.95 - $104.44 $2.15 Million - $2.74 Million	-26,200 Reduced 19.57%	107,652 $9.36 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $41.3 Million - $48.8 Million	-434,770 Reduced 76.46%	133,852 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.6 - $113.62 $280,800 - $340,860	-3,000 Reduced 0.52%	568,622 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $187,520 - $216,760	-2,000 Reduced 0.35%	571,622 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $474,050 - $552,550	-5,000 Reduced 0.86%	573,622 $59.1 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $952,560 - $1.19 Million	-11,200 Reduced 1.9%	578,622 $56.9 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $294,910 - $333,900	-3,500 Reduced 0.59%	589,822 $51.6 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $517,313 - $601,091	-6,540 Reduced 1.09%	593,322 $52.7 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $19.6 Million - $23.3 Million	-285,273 Reduced 32.23%	599,862 $47.5 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $1.91 Million - $2.26 Million	28,339 Added 3.31%	885,135 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $3.87 Million - $6.11 Million	-82,543 Reduced 8.79%	856,796 $59.2 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $5.19 Million - $10.6 Million	-130,645 Reduced 12.21%	939,339 $47 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $1.22 Million - $1.35 Million	-17,087 Reduced 1.57%	1,069,984 $81.9 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $21.2 Million - $24 Million	-298,845 Reduced 21.56%	1,087,071 $83.8 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $16.3 Million - $18.4 Million	-229,075 Reduced 14.18%	1,385,916 $111 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $7.42 Million - $8.51 Million	107,023 Added 7.1%	1,614,991 $126 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $2.94 Million - $3.79 Million	44,995 Added 3.08%	1,507,968 $107 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $46.9 Million - $51.8 Million	601,428 Added 69.81%	1,462,973 $123 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $37.4 Million - $45.2 Million	564,500 Added 190.04%	861,545 $67.4 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $12.8 Million - $14.3 Million	188,654 Added 174.05%	297,045 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $7.05 Million - $8.02 Million	108,391	108,391 $7.72 Million

Others Institutions Holding ASH

# of Institutions

401

Shares Held

44.1M

Call Options Held

53.4K

Put Options Held

41.4K

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 $4.72B
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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Cruiser Capital Advisors, LLC Ashland Global Holdings Inc Transaction History