Dimensional Fund Advisors LP Ashland Global Holdings Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,635,867 shares of ASH stock, worth $132 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,635,867

Previous 2,818,695 6.49%

Holding current value

$132 Million

Previous $201 Million 22.41%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.87 - $73.16 $10.2 Million - $13.4 Million	-182,828 Reduced 6.49%	2,635,867 $156 Million
Q4 2024 Feb 13, 2025	BUY	$70.93 - $87.79 $3.12 Million - $3.86 Million	44,018 Added 1.59%	2,818,695 $201 Million
Q3 2024 Nov 07, 2024	BUY	$81.74 - $97.42 $123,182 - $146,811	1,507 Added 0.05%	2,774,677 $241 Million
Q2 2024 Aug 09, 2024	BUY	$93.57 - $101.19 $8.14 Million - $8.8 Million	86,977 Added 3.24%	2,773,170 $262 Million
Q1 2024 May 10, 2024	BUY	$78.35 - $97.61 $2.19 Million - $2.73 Million	27,956 Added 1.05%	2,686,193 $262 Million
Q4 2023 Feb 07, 2024	BUY	$72.45 - $87.24 $4.51 Million - $5.42 Million	62,182 Added 2.4%	2,658,237 $224 Million
Q3 2023 Nov 09, 2023	BUY	$80.66 - $92.66 $12.5 Million - $14.4 Million	155,273 Added 6.36%	2,596,055 $212 Million
Q2 2023 Aug 09, 2023	BUY	$81.95 - $104.44 $7.53 Million - $9.6 Million	91,914 Added 3.91%	2,440,782 $212 Million
Q1 2023 May 12, 2023	BUY	$95.0 - $112.24 $2.56 Million - $3.02 Million	26,924 Added 1.16%	2,348,868 $241 Million
Q4 2022 Feb 09, 2023	BUY	$93.6 - $113.62 $5.73 Million - $6.96 Million	61,216 Added 2.71%	2,321,944 $250 Million
Q3 2022 Nov 10, 2022	BUY	$93.76 - $108.38 $10.9 Million - $12.6 Million	115,858 Added 5.4%	2,260,728 $215 Million
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $1.06 Million - $1.23 Million	11,164 Added 0.52%	2,144,870 $221 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $106.34 $5.31 Million - $6.63 Million	62,376 Added 3.01%	2,133,706 $210 Million
Q4 2021 Feb 09, 2022	BUY	$90.16 - $109.26 $968,047 - $1.17 Million	10,737 Added 0.52%	2,071,330 $223 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $18.4 Million - $21 Million	223,329 Added 12.16%	2,060,593 $184 Million
Q2 2021 Aug 12, 2021	BUY	$84.26 - $95.4 $9.28 Million - $10.5 Million	110,133 Added 6.38%	1,837,264 $161 Million
Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $2.66 Million - $3.09 Million	33,593 Added 1.98%	1,727,131 $153 Million
Q4 2020 Feb 25, 2021	BUY	$68.68 - $81.59 $116 Million - $138 Million	1,693,538 New	1,693,538 $134 Million

Others Institutions Holding ASH

# of Institutions

400

Shares Held

41.2M

Call Options Held

101K

Put Options Held

127K

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 $2.72B
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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Dimensional Fund Advisors LP Ashland Global Holdings Inc Transaction History