Dynamic Technology Lab Private LTD Ashland Global Holdings Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 18,987 shares of ASH stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,987

Previous 10,337 83.68%

Holding current value

$1.45 Million

Previous $977,000 68.99%

% of portfolio

0.18%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.74 - $97.42 $707,051 - $842,683	8,650 Added 83.68%	18,987 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $820,141 - $886,930	-8,765 Reduced 45.89%	10,337 $977,000
Q1 2024 May 14, 2024	BUY	$78.35 - $97.61 $661,587 - $824,218	8,444 Added 79.23%	19,102 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$72.45 - $87.24 $772,172 - $929,803	10,658 New	10,658 $899,000
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $300,190 - $341,905	-3,640 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$84.26 - $95.4 $306,706 - $347,256	3,640 New	3,640 $319,000
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $354,288 - $411,664	-4,479 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $307,617 - $365,441	4,479 New	4,479 $355,000
Q1 2020 May 13, 2020	SELL	$39.76 - $81.31 $231,959 - $474,362	-5,834 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $417,656 - $460,010	5,834 New	5,834 $446,000
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $777,706 - $878,260	-10,906 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$69.3 - $79.5 $81,704 - $93,730	-1,179 Reduced 9.76%	10,906 $852,000
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $561,016 - $723,700	8,594 Added 246.18%	12,085 $857,000
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $83,774 - $92,568	-1,075 Reduced 23.54%	3,491 $292,000
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $137,919 - $166,740	-2,084 Reduced 31.34%	4,566 $357,000
Q1 2018 May 14, 2018	BUY	$67.96 - $75.71 $451,933 - $503,471	6,650 New	6,650 $464,000
Q4 2017 Feb 09, 2018	SELL	$65.08 - $73.98 $311,277 - $353,846	-4,783 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$60.79 - $65.6 $290,758 - $313,764	4,783	4,783 $313,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

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 $4.13B
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD Ashland Global Holdings Inc Transaction History