Cwm, LLC Ashland Global Holdings Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 2,055 shares of ASH stock, worth $160,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,055

Previous 2,251 8.71%

Holding current value

$160,228

Previous $213,000 15.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.74 - $97.42 $16,021 - $19,094	-196 Reduced 8.71%	2,055 $179,000
Q2 2024 Jul 09, 2024	BUY	$93.57 - $101.19 $159,443 - $172,427	1,704 Added 311.52%	2,251 $213,000
Q1 2024 Apr 05, 2024	SELL	$78.35 - $97.61 $940 - $1,171	-12 Reduced 2.15%	547 $53,000
Q4 2023 Feb 01, 2024	BUY	$72.45 - $87.24 $25,140 - $30,272	347 Added 163.68%	559 $47,000
Q3 2023 Oct 11, 2023	SELL	$80.66 - $92.66 $3,065 - $3,521	-38 Reduced 15.2%	212 $17,000
Q2 2023 Aug 03, 2023	BUY	$81.95 - $104.44 $13,357 - $17,023	163 Added 187.36%	250 $22,000
Q1 2023 Apr 28, 2023	SELL	$95.0 - $112.24 $5,320 - $6,285	-56 Reduced 39.16%	87 $9,000
Q4 2022 Feb 01, 2023	SELL	$93.6 - $113.62 $655 - $795	-7 Reduced 4.67%	143 $15,000
Q3 2022 Oct 27, 2022	BUY	$93.76 - $108.38 $11,907 - $13,764	127 Added 552.17%	150 $14,000
Q2 2022 Jul 28, 2022	BUY	$94.81 - $110.51 $663 - $773	7 Added 43.75%	23 $2,000
Q1 2022 Apr 21, 2022	BUY	$85.05 - $106.34 $850 - $1,063	10 Added 166.67%	16 $2,000
Q4 2021 Jan 31, 2022	BUY	$90.16 - $109.26 $180 - $218	2 Added 50.0%	6 $1,000
Q3 2020 Sep 15, 2021	SELL	$67.37 - $79.65 $606 - $716	-9 Reduced 69.23%	4 $0
Q3 2020 Oct 19, 2020	BUY	$67.37 - $79.65 $606 - $716	9 Added 225.0%	13 $1,000
Q3 2019 Sep 14, 2021	BUY	$70.86 - $80.43 $283 - $321	4 New	4 $0
Q3 2019 Oct 22, 2019	SELL	$70.86 - $80.43 $283 - $321	-4 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$71.31 - $80.53 $285 - $322	4 New	4 $0
Q2 2019 Jul 31, 2019	SELL	$71.31 - $80.53 $285 - $322	-4 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$69.3 - $79.5 $277 - $318	4 New	4 $0
Q1 2019 Apr 22, 2019	SELL	$69.3 - $79.5 $485 - $556	-7 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$65.28 - $84.21 $456 - $589	7 New	7 $0

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 $4.22B
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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