A detailed history of Fox Run Management, L.L.C. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,550 shares of ASH stock, worth $389,434. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,550
Previous 7,105 35.96%
Holding current value
$389,434
Previous $691,000 37.92%
% of portfolio
0.08%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$93.57 - $101.19 $239,071 - $258,540
-2,555 Reduced 35.96%
4,550 $429,000
Q1 2024

May 13, 2024

BUY
$78.35 - $97.61 $556,676 - $693,519
7,105 New
7,105 $691,000
Q3 2023

Nov 07, 2023

SELL
$80.66 - $92.66 $18,955 - $21,775
-235 Reduced 6.16%
3,578 $292,000
Q2 2023

Aug 11, 2023

BUY
$81.95 - $104.44 $312,475 - $398,229
3,813 New
3,813 $331,000
Q4 2022

Feb 07, 2023

BUY
$93.6 - $113.62 $517,514 - $628,204
5,529 New
5,529 $594,000
Q1 2019

Oct 17, 2019

SELL
$69.3 - $79.5 $576,991 - $661,917
-8,326 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$65.28 - $84.21 $260,858 - $336,503
3,996 Added 92.29%
8,326 $591,000
Q3 2018

Oct 05, 2018

BUY
$77.93 - $86.11 $50,966 - $56,315
654 Added 17.79%
4,330 $363,000
Q2 2018

Jul 17, 2018

SELL
$66.18 - $80.01 $1.23 Million - $1.49 Million
-18,573 Reduced 83.48%
3,676 $287,000
Q1 2018

Apr 17, 2018

BUY
$67.96 - $75.71 $841,616 - $937,592
12,384 Added 125.53%
22,249 $1.55 Million
Q4 2017

Jan 18, 2018

BUY
$65.08 - $73.98 $147,406 - $167,564
2,265 Added 29.8%
9,865 $702,000
Q3 2017

Oct 23, 2017

BUY
$60.79 - $65.6 $462,004 - $498,559
7,600
7,600 $497,000

Others Institutions Holding ASH

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...
More about ASH
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