Dimensional Fund Advisors LP Ashland Global Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

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 2,686,193 shares of ASH stock, worth $256 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,686,193

Previous 2,658,237 1.05%

Holding current value

$256 Million

Previous $224 Million 16.71%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

44.8M

Call Options Held

65.8K

Put Options Held

91.2K

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 $5.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Ashland Global Holdings Inc Transaction History