Fort Washington Investment Advisors Inc Ashland Global Holdings Inc Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 144,248 shares of ASH stock, worth $12.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

144,248

Previous 147,052 1.91%

Holding current value

$12.3 Million

Previous $14.3 Million 4.81%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$93.57 - $101.19 $262,370 - $283,736	-2,804 Reduced 1.91%	144,248 $13.6 Million
Q1 2024 May 13, 2024	SELL	$78.35 - $97.61 $18,020 - $22,450	-230 Reduced 0.16%	147,052 $14.3 Million
Q4 2023 Jan 17, 2024	SELL	$72.45 - $87.24 $2.48 Million - $2.98 Million	-34,180 Reduced 18.84%	147,282 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$80.66 - $92.66 $1.56 Million - $1.79 Million	19,320 Added 11.92%	181,462 $14.8 Million
Q2 2023 Jul 28, 2023	BUY	$81.95 - $104.44 $2.99 Million - $3.81 Million	36,510 Added 29.06%	162,142 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$95.0 - $112.24 $830,775 - $981,538	8,745 Added 7.48%	125,632 $12.9 Million
Q4 2022 Jan 30, 2023	BUY	$93.6 - $113.62 $1.57 Million - $1.91 Million	16,810 Added 16.8%	116,887 $12.6 Million
Q3 2022 Oct 26, 2022	SELL	$93.76 - $108.38 $2.42 Million - $2.8 Million	-25,810 Reduced 20.5%	100,077 $9.5 Million
Q2 2022 Aug 05, 2022	SELL	$94.81 - $110.51 $2.7 Million - $3.15 Million	-28,473 Reduced 18.45%	125,887 $13 Million
Q1 2022 May 03, 2022	SELL	$85.05 - $106.34 $7.27 Million - $9.09 Million	-85,520 Reduced 35.65%	154,360 $15.2 Million
Q4 2021 Feb 07, 2022	BUY	$90.16 - $109.26 $10.2 Million - $12.3 Million	112,880 Added 88.88%	239,880 $25.8 Million
Q3 2021 Nov 09, 2021	BUY	$82.47 - $93.93 $10.5 Million - $11.9 Million	127,000 New	127,000 $11.3 Million

Others Institutions Holding ASH

# of Institutions

399

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 $4.63B
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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Fort Washington Investment Advisors Inc Ashland Global Holdings Inc Transaction History