D. E. Shaw & Co., Inc. Ashland Global Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 154,675 shares of ASH stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,675

Holding current value

$11.1 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $399,708 - $476,383	4,890 Added 3.26%	154,675 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $8.45 Million - $9.13 Million	-90,260 Reduced 37.6%	149,785 $14.2 Million
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $3.38 Million - $4.21 Million	-43,149 Reduced 15.24%	240,045 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $5.99 Million - $7.21 Million	-82,677 Reduced 22.6%	283,194 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $10 Million - $11.5 Million	124,203 Added 51.39%	365,871 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $17.6 Million - $22.4 Million	214,208 Added 780.07%	241,668 $21 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $5.23 Million - $6.18 Million	-55,035 Reduced 66.71%	27,460 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $5.04 Million - $6.12 Million	53,899 Added 188.48%	82,495 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $2.11 Million - $2.44 Million	22,487 Added 368.1%	28,596 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $1.06 Million - $1.23 Million	-11,155 Reduced 64.61%	6,109 $630,000
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $657,861 - $822,539	7,735 Added 81.17%	17,264 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $859,134 - $1.04 Million	9,529 New	9,529 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $4.34 Million - $4.94 Million	-52,569 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $6.61 Million - $7.48 Million	-78,424 Reduced 59.87%	52,569 $4.6 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $5.97 Million - $6.94 Million	-75,525 Reduced 36.57%	130,993 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $4.01 Million - $4.76 Million	-58,385 Reduced 22.04%	206,518 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $1.03 Million - $1.22 Million	-15,262 Reduced 5.45%	264,903 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $3.6 Million - $5.68 Million	-76,714 Reduced 21.5%	280,165 $19.4 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $5.84 Million - $11.9 Million	-146,903 Reduced 29.16%	356,879 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $4.96 Million - $5.46 Million	-69,219 Reduced 12.08%	503,782 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $11.8 Million - $13.4 Million	166,284 Added 40.88%	573,001 $44.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $2.9 Million - $3.28 Million	40,735 Added 11.13%	406,717 $32.5 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $15 Million - $17.2 Million	-216,640 Reduced 37.18%	365,982 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $69.3 Million - $89.4 Million	-1,061,278 Reduced 64.56%	582,622 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $33.8 Million - $37.3 Million	-433,230 Reduced 20.86%	1,643,900 $138 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $28.5 Million - $34.5 Million	431,066 Added 26.19%	2,077,130 $162 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $8.71 Million - $9.7 Million	-128,092 Reduced 7.22%	1,646,064 $115 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $9.96 Million - $11.3 Million	-153,097 Reduced 7.94%	1,774,156 $126 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $117 Million - $126 Million	1,927,253	1,927,253 $126 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

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 $3.88B
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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