Davenport & CO LLC Ashland Global Holdings Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Davenport & CO LLC holds 6,641 shares of ASH stock, worth $524,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,641

Previous 6,625 0.24%

Holding current value

$524,971

Previous $625,000 7.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.74 - $97.42 $1,307 - $1,558	16 Added 0.24%	6,641 $577,000
Q2 2024 Aug 06, 2024	BUY	$93.57 - $101.19 $8,140 - $8,803	87 Added 1.33%	6,625 $625,000
Q1 2024 May 03, 2024	SELL	$78.35 - $97.61 $2,272 - $2,830	-29 Reduced 0.44%	6,538 $636,000
Q4 2023 Jan 23, 2024	BUY	$72.45 - $87.24 $1,086 - $1,308	15 Added 0.23%	6,567 $553,000
Q3 2023 Oct 17, 2023	SELL	$80.66 - $92.66 $6,775 - $7,783	-84 Reduced 1.27%	6,552 $535,000
Q2 2023 Jul 20, 2023	SELL	$81.95 - $104.44 $7,047 - $8,981	-86 Reduced 1.28%	6,636 $576,000
Q1 2023 Apr 27, 2023	SELL	$95.0 - $112.24 $9,310 - $10,999	-98 Reduced 1.44%	6,722 $690,000
Q4 2022 Jan 20, 2023	BUY	$93.6 - $113.62 $39,405 - $47,834	421 Added 6.58%	6,820 $0
Q3 2022 Oct 11, 2022	BUY	$93.76 - $108.38 $24,846 - $28,720	265 Added 4.32%	6,399 $608,000
Q2 2022 Jul 18, 2022	BUY	$94.81 - $110.51 $853 - $994	9 Added 0.15%	6,134 $632,000
Q1 2022 May 02, 2022	BUY	$85.05 - $106.34 $765 - $957	9 Added 0.15%	6,125 $603,000
Q4 2021 Feb 10, 2022	SELL	$90.16 - $109.26 $68,701 - $83,256	-762 Reduced 11.08%	6,116 $658,000
Q4 2020 Jan 13, 2021	SELL	$68.68 - $81.59 $6,868 - $8,159	-100 Reduced 1.43%	6,878 $545,000
Q3 2020 Oct 15, 2020	SELL	$67.37 - $79.65 $3,233 - $3,823	-48 Reduced 0.68%	6,978 $495,000
Q2 2020 Jul 28, 2020	BUY	$46.91 - $73.98 $329,589 - $519,783	7,026 New	7,026 $485,000
Q1 2020 May 05, 2020	SELL	$39.76 - $81.31 $147,748 - $302,147	-3,716 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$71.31 - $80.53 $14,262 - $16,106	-200 Reduced 5.11%	3,716 $297,000
Q3 2018 Oct 11, 2018	SELL	$77.93 - $86.11 $23,379 - $25,833	-300 Reduced 7.12%	3,916 $328,000
Q2 2018 Jul 09, 2018	BUY	$66.18 - $80.01 $279,014 - $337,322	4,216 New	4,216 $330,000

Others Institutions Holding ASH

# of Institutions

388

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 $4.28B
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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