First Trust Advisors LP Ashland Global Holdings Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 189,525 shares of ASH stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189,525
Previous 126,022 50.39%
Holding current value
$12.4 Million
Previous $11 Million 23.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$70.93 - $87.79 $4.5 Million - $5.57 Million
63,503 Added 50.39%
189,525 $13.5 Million
Q3 2024

Nov 13, 2024
SELL
$81.74 - $97.42 $2.66 Million - $3.17 Million
-32,553 Reduced 20.53%
126,022 $11 Million
Q2 2024

Aug 13, 2024
SELL
$93.57 - $101.19 $1.13 Million - $1.22 Million
-12,035 Reduced 7.05%
158,575 $15 Million
Q1 2024

May 13, 2024
SELL
$78.35 - $97.61 $575,715 - $717,238
-7,348 Reduced 4.13%
170,610 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$72.45 - $87.24 $1.69 Million - $2.04 Million
23,387 Added 15.13%
177,958 $15 Million
Q3 2023

Nov 13, 2023
BUY
$80.66 - $92.66 $4.1 Million - $4.7 Million
50,774 Added 48.92%
154,571 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $14 Million - $17.9 Million
-171,049 Reduced 62.23%
103,797 $9.02 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $12.8 Million - $15.2 Million
135,176 Added 96.78%
274,846 $28.2 Million
Q4 2022

Feb 09, 2023
BUY
$93.6 - $113.62 $212,846 - $258,371
2,274 Added 1.66%
139,670 $15 Million
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $25.5 Million - $29.5 Million
-271,897 Reduced 66.43%
137,396 $13 Million
Q2 2022

Aug 12, 2022
BUY
$94.81 - $110.51 $10.5 Million - $12.2 Million
110,247 Added 36.87%
409,293 $42.2 Million
Q1 2022

May 13, 2022
BUY
$85.05 - $106.34 $13.1 Million - $16.4 Million
154,327 Added 106.64%
299,046 $29.4 Million
Q4 2021

Feb 08, 2022
SELL
$90.16 - $109.26 $2.79 Million - $3.38 Million
-30,956 Reduced 17.62%
144,719 $15.6 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $9.88 Million - $11.2 Million
119,761 Added 214.19%
175,675 $15.7 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $2.38 Million - $2.69 Million
28,240 Added 102.05%
55,914 $4.89 Million
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $213,569 - $248,157
-2,700 Reduced 8.89%
27,674 $2.46 Million
Q4 2020

Feb 02, 2021
BUY
$68.68 - $81.59 $346,696 - $411,866
5,048 Added 19.93%
30,374 $2.41 Million
Q3 2020

Nov 05, 2020
SELL
$67.37 - $79.65 $4.45 Million - $5.26 Million
-66,093 Reduced 72.3%
25,326 $1.8 Million
Q2 2020

Jul 22, 2020
BUY
$46.91 - $73.98 $992,662 - $1.57 Million
21,161 Added 30.12%
91,419 $6.32 Million
Q1 2020

May 06, 2020
BUY
$39.76 - $81.31 $2.08 Million - $4.25 Million
52,232 Added 289.76%
70,258 $3.52 Million
Q4 2019

Feb 03, 2020
BUY
$71.59 - $78.85 $693,707 - $764,056
9,690 Added 116.24%
18,026 $1.38 Million
Q3 2019

Nov 04, 2019
SELL
$70.86 - $80.43 $20,974 - $23,807
-296 Reduced 3.43%
8,336 $642,000
Q2 2019

Jul 30, 2019
SELL
$71.31 - $80.53 $1.52 Million - $1.72 Million
-21,334 Reduced 71.19%
8,632 $690,000
Q1 2019

May 09, 2019
SELL
$69.3 - $79.5 $407,622 - $467,619
-5,882 Reduced 16.41%
29,966 $2.34 Million
Q4 2018

Feb 07, 2019
BUY
$65.28 - $84.21 $1.66 Million - $2.14 Million
25,412 Added 243.5%
35,848 $2.54 Million
Q3 2018

Oct 25, 2018
SELL
$77.93 - $86.11 $13,403 - $14,810
-172 Reduced 1.62%
10,436 $875,000
Q2 2018

Aug 02, 2018
SELL
$66.18 - $80.01 $537,580 - $649,921
-8,123 Reduced 43.37%
10,608 $829,000
Q1 2018

Apr 23, 2018
BUY
$67.96 - $75.71 $1.27 Million - $1.42 Million
18,731 New
18,731 $1.31 Million
Q4 2017

Feb 08, 2018
SELL
$65.08 - $73.98 $403,365 - $458,528
-6,198 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$60.79 - $65.6 $376,776 - $406,588
6,198
6,198 $405,000

Others Institutions Holding ASH

# of Institutions
385
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 $3.54B
  • 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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