David A. Siegel Ashland Global Holdings Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,400 shares of ASH stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,400

Holding current value

$1.39 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $1.59 Million - $1.89 Million	19,400 New	19,400 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $37,440 - $45,448	400 Added 5.71%	7,400 $795,000
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $1.92 Million - $2.22 Million	-20,500 Reduced 74.55%	7,000 $665,000
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $1.24 Million - $1.45 Million	13,100 Added 90.97%	27,500 $2.83 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $153,090 - $191,412	-1,800 Reduced 11.11%	14,400 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $36,064 - $43,704	400 Added 2.53%	16,200 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $536,055 - $610,545	-6,500 Reduced 29.15%	15,800 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $505,560 - $572,400	-6,000 Reduced 21.2%	22,300 $1.95 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $221,479 - $257,348	-2,800 Reduced 9.0%	28,300 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $789,820 - $938,285	11,500 Added 58.67%	31,100 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $1.42 Million - $1.68 Million	-21,100 Reduced 51.84%	19,600 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $947,581 - $1.49 Million	-20,200 Reduced 33.17%	40,700 $2.81 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $1.9 Million - $3.89 Million	-47,878 Reduced 44.01%	60,900 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $7.79 Million - $8.58 Million	108,778 New	108,778 $8.33 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $5.36 Million - $6.08 Million	-75,578 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $22.4 Million - $25.3 Million	-313,800 Reduced 80.59%	75,578 $6.04 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $26.3 Million - $30.1 Million	379,200 Added 3725.68%	389,378 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $664,419 - $857,089	10,178 New	10,178 $722,000
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $2.93 Million - $3.55 Million	-44,338 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $7.51 Million - $8.36 Million	-110,440 Reduced 71.35%	44,338 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $5.14 Million - $5.85 Million	79,040 Added 104.36%	154,778 $11 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $4.6 Million - $4.97 Million	75,738	75,738 $4.95 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 $3.89B
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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