Eminence Capital, LP Ashland Global Holdings Inc Transaction History

Eminence Capital, LP

  • $6.62 Billion
  • Q3 2024

A detailed history of Eminence Capital, LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Eminence Capital, LP holds 2,647,555 shares of ASH stock, worth $188 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
2,647,555
Previous 3,154,303 16.07%
Holding current value
$188 Million
Previous $298 Million 22.74%
% of portfolio
3.48%
Previous 5.01%

Shares

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

Nov 14, 2024
SELL
$81.74 - $97.42 $41.4 Million - $49.4 Million
-506,748 Reduced 16.07%
2,647,555 $230 Million
Q2 2024

Aug 14, 2024
SELL
$93.57 - $101.19 $12.3 Million - $13.3 Million
-131,061 Reduced 3.99%
3,154,303 $298 Million
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $18.1 Million - $22.5 Million
-230,504 Reduced 6.56%
3,285,364 $320 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $7.22 Million - $8.69 Million
-99,606 Reduced 2.75%
3,515,868 $296 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $25.6 Million - $32.6 Million
-312,047 Reduced 7.95%
3,615,474 $314 Million
Q1 2023

May 15, 2023
SELL
$95.0 - $112.24 $14.9 Million - $17.6 Million
-156,457 Reduced 3.83%
3,927,521 $403 Million
Q2 2022

Aug 15, 2022
BUY
$94.81 - $110.51 $4.63 Million - $5.39 Million
48,800 Added 1.21%
4,083,978 $421 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $110 Million - $131 Million
-1,600,000 Reduced 28.39%
4,035,178 $320 Million
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $331,518 - $677,962
8,338 Added 0.15%
5,635,178 $282 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $28.9 Million - $31.8 Million
403,910 Added 7.73%
5,626,840 $431 Million
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $3.47 Million - $3.94 Million
48,956 Added 0.95%
5,222,930 $402 Million
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $369 Million - $417 Million
5,173,974 New
5,173,974 $414 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
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 $3.84B
  • 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

Track Eminence Capital, LP Portfolio

Follow Eminence Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eminence Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email