Gateway Investment Advisers LLC Ashland Global Holdings Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 57,819 shares of ASH stock, worth $4.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,819

Previous 57,819 -0.0%

Holding current value

$4.45 Million

Previous $5.46 Million 7.94%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$93.57 - $101.19 $2,339 - $2,529	-25 Reduced 0.04%	57,819 $5.46 Million
Q4 2023 Jan 09, 2024	SELL	$72.45 - $87.24 $2 Million - $2.41 Million	-27,648 Reduced 32.34%	57,844 $4.88 Million
Q3 2023 Oct 19, 2023	SELL	$80.66 - $92.66 $161 - $185	-2 Reduced -0.0%	85,492 $6.98 Million
Q1 2023 Apr 11, 2023	SELL	$95.0 - $112.24 $129,865 - $153,432	-1,367 Reduced 1.57%	85,494 $8.78 Million
Q4 2022 Jan 13, 2023	BUY	$93.6 - $113.62 $11,887 - $14,429	127 Added 0.15%	86,861 $0
Q3 2022 Oct 07, 2022	BUY	$93.76 - $108.38 $74,914 - $86,595	799 Added 0.93%	86,734 $8.24 Million
Q2 2022 Jul 13, 2022	SELL	$94.81 - $110.51 $5,404 - $6,299	-57 Reduced 0.07%	85,935 $8.86 Million
Q4 2021 Jan 14, 2022	SELL	$90.16 - $109.26 $6,040 - $7,320	-67 Reduced 0.08%	85,992 $9.26 Million
Q3 2021 Oct 22, 2021	SELL	$82.47 - $93.93 $5,443 - $6,199	-66 Reduced 0.08%	86,059 $7.67 Million
Q2 2021 Jul 13, 2021	SELL	$84.26 - $95.4 $8,341 - $9,444	-99 Reduced 0.11%	86,125 $7.54 Million
Q1 2021 Apr 14, 2021	BUY	$79.1 - $91.91 $19,616 - $22,793	248 Added 0.29%	86,224 $7.65 Million
Q4 2020 Jan 14, 2021	SELL	$68.68 - $81.59 $1,717 - $2,039	-25 Reduced 0.03%	85,976 $6.81 Million
Q3 2020 Oct 19, 2020	SELL	$67.37 - $79.65 $2,627 - $3,106	-39 Reduced 0.05%	86,001 $6.1 Million
Q2 2020 Jul 15, 2020	BUY	$46.91 - $73.98 $7,083 - $11,170	151 Added 0.18%	86,040 $5.95 Million
Q4 2019 Jan 09, 2020	SELL	$71.59 - $78.85 $2.28 Million - $2.51 Million	-31,799 Reduced 27.02%	85,889 $6.57 Million
Q3 2019 Oct 15, 2019	SELL	$70.86 - $80.43 $14,242 - $16,166	-201 Reduced 0.17%	117,688 $9.07 Million
Q2 2019 Jul 17, 2019	SELL	$71.31 - $80.53 $7,772 - $8,777	-109 Reduced 0.09%	117,889 $9.43 Million
Q1 2019 Apr 10, 2019	SELL	$69.3 - $79.5 $42,619 - $48,892	-615 Reduced 0.52%	117,998 $9.22 Million
Q4 2018 Jan 14, 2019	BUY	$65.28 - $84.21 $9,596 - $12,378	147 Added 0.12%	118,613 $8.42 Million
Q3 2018 Oct 16, 2018	SELL	$77.93 - $86.11 $32,107 - $35,477	-412 Reduced 0.35%	118,466 $9.94 Million
Q2 2018 Jul 11, 2018	SELL	$66.18 - $80.01 $409,654 - $495,261	-6,190 Reduced 4.95%	118,878 $9.29 Million
Q1 2018 Apr 12, 2018	SELL	$67.96 - $75.71 $75,571 - $84,189	-1,112 Reduced 0.88%	125,068 $8.73 Million
Q4 2017 Jan 17, 2018	BUY	$65.08 - $73.98 $1.17 Million - $1.33 Million	18,042 Added 16.68%	126,180 $8.98 Million
Q3 2017 Oct 16, 2017	BUY	$60.79 - $65.6 $6.57 Million - $7.09 Million	108,138	108,138 $7.07 Million

Others Institutions Holding ASH

# of Institutions

387

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

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 $4.17B
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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Gateway Investment Advisers LLC Ashland Global Holdings Inc Transaction History