Fmr LLC Ashland Global Holdings Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 10,234 shares of ASH stock, worth $900,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,234

Previous 9,637 6.19%

Holding current value

$900,694

Previous $938,000 3.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.57 - $101.19 $55,861 - $60,410	597 Added 6.19%	10,234 $967,000
Q1 2024 May 13, 2024	SELL	$78.35 - $97.61 $10,028 - $12,494	-128 Reduced 1.31%	9,637 $938,000
Q4 2023 Feb 13, 2024	SELL	$72.45 - $87.24 $19.5 Million - $23.5 Million	-269,818 Reduced 96.51%	9,765 $823,000
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $18.2 Million - $21 Million	-226,158 Reduced 44.72%	279,583 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$81.95 - $104.44 $29.7 Million - $37.9 Million	-362,927 Reduced 41.78%	505,741 $44 Million
Q1 2023 May 11, 2023	BUY	$95.0 - $112.24 $2.57 Million - $3.04 Million	27,070 Added 3.22%	868,668 $89.2 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $32.3 Million - $39.2 Million	344,900 Added 69.44%	841,598 $90.5 Million
Q3 2022 Nov 10, 2022	BUY	$93.76 - $108.38 $6.47 Million - $7.48 Million	69,026 Added 16.14%	496,698 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $4.68 Million - $5.46 Million	-49,390 Reduced 10.35%	427,672 $44.1 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $106.34 $5.68 Million - $7.1 Million	66,749 Added 16.27%	477,062 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $2.29 Million - $2.77 Million	-25,369 Reduced 5.82%	410,313 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $85.7 Million - $97.6 Million	-1,039,428 Reduced 70.46%	435,682 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$84.26 - $95.4 $124 Million - $141 Million	1,475,110 New	1,475,110 $129 Million

Others Institutions Holding ASH

# of Institutions

401

Shares Held

44.1M

Call Options Held

53.4K

Put Options Held

41.4K

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 $4.76B
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...

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