A detailed history of Diamond Hill Capital Management Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,926,007 shares of ASH stock, worth $148 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,926,007
Previous 1,927,424 0.07%
Holding current value
$148 Million
Previous $182 Million 8.02%
% of portfolio
0.71%
Previous 0.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$81.74 - $97.42 $115,825 - $138,044
-1,417 Reduced 0.07%
1,926,007 $168 Million
Q2 2024

Aug 08, 2024

SELL
$93.57 - $101.19 $238,977 - $258,439
-2,554 Reduced 0.13%
1,927,424 $182 Million
Q1 2024

May 13, 2024

BUY
$78.35 - $97.61 $2.17 Million - $2.71 Million
27,760 Added 1.46%
1,929,978 $188 Million
Q4 2023

Feb 05, 2024

SELL
$72.45 - $87.24 $3.68 Million - $4.43 Million
-50,797 Reduced 2.6%
1,902,218 $160 Million
Q3 2023

Nov 02, 2023

BUY
$80.66 - $92.66 $20.1 Million - $23 Million
248,591 Added 14.59%
1,953,015 $160 Million
Q2 2023

Aug 08, 2023

BUY
$81.95 - $104.44 $35 Million - $44.6 Million
427,516 Added 33.48%
1,704,424 $148 Million
Q1 2023

May 11, 2023

BUY
$95.0 - $112.24 $1.11 Million - $1.32 Million
11,724 Added 0.93%
1,276,908 $131 Million
Q4 2022

Feb 07, 2023

SELL
$93.6 - $113.62 $3.38 Million - $4.1 Million
-36,111 Reduced 2.78%
1,265,184 $136 Million
Q3 2022

Nov 08, 2022

SELL
$93.76 - $108.38 $1.18 Million - $1.37 Million
-12,629 Reduced 0.96%
1,301,295 $124 Million
Q2 2022

Aug 09, 2022

SELL
$94.81 - $110.51 $3.94 Million - $4.59 Million
-41,516 Reduced 3.06%
1,313,924 $135 Million
Q1 2022

May 11, 2022

BUY
$85.05 - $106.34 $16.3 Million - $20.4 Million
192,197 Added 16.52%
1,355,440 $133 Million
Q4 2021

Feb 08, 2022

SELL
$90.16 - $109.26 $18.8 Million - $22.8 Million
-208,460 Reduced 15.2%
1,163,243 $125 Million
Q3 2021

Nov 15, 2021

SELL
$82.47 - $93.93 $742,724 - $845,933
-9,006 Reduced 0.65%
1,371,703 $122 Million
Q2 2021

Aug 03, 2021

SELL
$84.26 - $95.4 $7.92 Million - $8.96 Million
-93,941 Reduced 6.37%
1,380,709 $121 Million
Q1 2021

May 04, 2021

SELL
$79.1 - $91.91 $6.59 Million - $7.65 Million
-83,260 Reduced 5.34%
1,474,650 $131 Million
Q4 2020

Feb 08, 2021

SELL
$68.68 - $81.59 $4.45 Million - $5.28 Million
-64,759 Reduced 3.99%
1,557,910 $123 Million
Q3 2020

Nov 09, 2020

SELL
$67.37 - $79.65 $12.1 Million - $14.3 Million
-179,735 Reduced 9.97%
1,622,669 $115 Million
Q2 2020

Aug 10, 2020

SELL
$46.91 - $73.98 $19 Million - $30 Million
-404,993 Reduced 18.35%
1,802,404 $125 Million
Q1 2020

May 05, 2020

BUY
$39.76 - $81.31 $16.1 Million - $32.9 Million
404,657 Added 22.45%
2,207,397 $111 Million
Q4 2019

Feb 07, 2020

BUY
$71.59 - $78.85 $21.1 Million - $23.3 Million
295,252 Added 19.59%
1,802,740 $138 Million
Q3 2019

Oct 30, 2019

BUY
$70.86 - $80.43 $9.21 Million - $10.5 Million
129,934 Added 9.43%
1,507,488 $116 Million
Q2 2019

Aug 01, 2019

BUY
$71.31 - $80.53 $98.2 Million - $111 Million
1,377,554 New
1,377,554 $110 Million

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.17B
  • 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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