Great West Life Assurance CO Ashland Global Holdings Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 30,581 shares of ASH stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,581
Previous 26,848 13.9%
Holding current value
$2.65 Million
Previous $2.62 Million 10.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$93.57 - $101.19 $349,296 - $377,742
3,733 Added 13.9%
30,581 $2.89 Million
Q1 2024

May 13, 2024
SELL
$78.35 - $97.61 $96,683 - $120,450
-1,234 Reduced 4.39%
26,848 $2.62 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $83,607 - $100,674
-1,154 Reduced 3.95%
28,082 $2.37 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $201,650 - $231,650
2,500 Added 9.35%
29,236 $2.39 Million
Q2 2023

Aug 10, 2023
SELL
$81.95 - $104.44 $488,422 - $622,462
-5,960 Reduced 18.23%
26,736 $2.32 Million
Q1 2023

May 12, 2023
SELL
$95.0 - $112.24 $92,150 - $108,872
-970 Reduced 2.88%
32,696 $3.36 Million
Q4 2022

Feb 10, 2023
BUY
$93.6 - $113.62 $257,774 - $312,909
2,754 Added 8.91%
33,666 $3.62 Million
Q3 2022

Nov 01, 2022
BUY
$93.76 - $108.38 $2.9 Million - $3.35 Million
30,912 New
30,912 $2.94 Million
Q2 2022

Aug 09, 2022
BUY
$94.81 - $110.51 $221,950 - $258,703
2,341 Added 8.11%
31,212 $3.22 Million
Q1 2022

May 12, 2022
BUY
$85.05 - $106.34 $35,976 - $44,981
423 Added 1.49%
28,871 $2.92 Million
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $194,655 - $235,892
2,159 Added 8.21%
28,448 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $416,885 - $474,816
5,055 Added 23.81%
26,289 $2.36 Million
Q2 2021

Aug 11, 2021
BUY
$84.26 - $95.4 $14,745 - $16,695
175 Added 0.83%
21,234 $1.86 Million
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $145,385 - $168,930
-1,838 Reduced 8.03%
21,059 $1.87 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $188,526 - $223,964
-2,745 Reduced 10.71%
22,897 $1.81 Million
Q3 2020

Nov 17, 2020
SELL
$67.37 - $79.65 $16.9 Million - $20 Million
-250,659 Reduced 90.72%
25,642 $1.82 Million
Q3 2020

Nov 13, 2020
BUY
$67.37 - $79.65 $16.6 Million - $19.7 Million
246,774 Added 835.76%
276,301 $19.6 Million
Q2 2020

Aug 17, 2020
SELL
$46.91 - $73.98 $93,397 - $147,294
-1,991 Reduced 6.32%
29,527 $2.04 Million
Q1 2020

May 14, 2020
SELL
$39.76 - $81.31 $371,477 - $759,679
-9,343 Reduced 22.87%
31,518 $1.58 Million
Q4 2019

Feb 11, 2020
BUY
$71.59 - $78.85 $2.93 Million - $3.22 Million
40,861 New
40,861 $3.13 Million
Q3 2019

Oct 25, 2019
SELL
$70.86 - $80.43 $3.41 Million - $3.87 Million
-48,080 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$71.31 - $80.53 $3.43 Million - $3.87 Million
48,080 New
48,080 $0
Q1 2019

May 08, 2019
SELL
$69.3 - $79.5 $3.44 Million - $3.95 Million
-49,640 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$65.28 - $84.21 $128,536 - $165,809
1,969 Added 4.13%
49,640 $3.3 Million
Q3 2018

Nov 13, 2018
SELL
$77.93 - $86.11 $207,839 - $229,655
-2,667 Reduced 5.3%
47,671 $4 Million
Q1 2018

May 10, 2018
SELL
$67.96 - $75.71 $91,745 - $102,208
-1,350 Reduced 2.61%
50,338 $3.52 Million
Q4 2017

Feb 09, 2018
BUY
$65.08 - $73.98 $8,330 - $9,469
128 Added 0.25%
51,688 $3.68 Million
Q3 2017

Nov 09, 2017
BUY
$60.79 - $65.6 $3.13 Million - $3.38 Million
51,560
51,560 $3.38 Million

Others Institutions Holding ASH

# of Institutions
400
Shares Held
44.1M
Call Options Held
53.4K
Put Options Held
41.4K
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 $4.69B
  • 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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