Dimensional Fund Advisors LP Ashland Global Holdings Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 2,774,677 shares of ASH stock, worth $196 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,774,677
Previous 2,773,170 0.05%
Holding current value
$196 Million
Previous $262 Million 7.9%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
Shares Held
42.6M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.83B
  • 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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