Eminence Capital, LP Ashland Global Holdings Inc Transaction History

Eminence Capital, LP

  • $5.69 Billion
  • Q4 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 2,860,471 shares of ASH stock, worth $192 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
2,860,471
Previous 2,647,555 8.04%
Holding current value
$192 Million
Previous $230 Million 11.24%
% of portfolio
3.59%
Previous 3.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$70.93 - $87.79 $15.1 Million - $18.7 Million
212,916 Added 8.04%
2,860,471 $204 Million
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
384
Shares Held
42.9M
Call Options Held
37.8K
Put Options Held
102K
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 $3.64B
  • 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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