Guggenheim Capital LLC Ashland Global Holdings Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 119,827 shares of ASH stock, worth $9.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
119,827
Previous 107,561 11.4%
Holding current value
$9.23 Million
Previous $10.2 Million 2.55%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$81.74 - $97.42 $1 Million - $1.19 Million
12,266 Added 11.4%
119,827 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $262,744 - $284,141
2,808 Added 2.68%
107,561 $10.2 Million
Q1 2024

May 14, 2024
BUY
$78.35 - $97.61 $966,368 - $1.2 Million
12,334 Added 13.35%
104,753 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$72.45 - $87.24 $79,405 - $95,615
1,096 Added 1.2%
92,419 $7.79 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $1.05 Million - $1.2 Million
12,961 Added 16.54%
91,323 $7.46 Million
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $165,129 - $210,446
2,015 Added 2.64%
78,362 $6.81 Million
Q1 2023

May 10, 2023
BUY
$95.0 - $112.24 $243,390 - $287,558
2,562 Added 3.47%
76,347 $7.84 Million
Q4 2022

Feb 14, 2023
SELL
$93.6 - $113.62 $25,646 - $31,131
-274 Reduced 0.37%
73,785 $7.93 Million
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $61,131 - $70,663
-652 Reduced 0.87%
74,059 $7.03 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $282,249 - $328,988
-2,977 Reduced 3.83%
74,711 $7.7 Million
Q1 2022

May 16, 2022
BUY
$85.05 - $106.34 $166,017 - $207,575
1,952 Added 2.58%
77,688 $7.65 Million
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $12,532 - $15,187
-139 Reduced 0.18%
75,736 $8.15 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $3.08 Million - $3.51 Million
-37,384 Reduced 33.01%
75,875 $6.76 Million
Q2 2021

Aug 13, 2021
SELL
$84.26 - $95.4 $224,805 - $254,527
-2,668 Reduced 2.3%
113,259 $9.91 Million
Q1 2021

May 13, 2021
SELL
$79.1 - $91.91 $117,779 - $136,853
-1,489 Reduced 1.27%
115,927 $10.3 Million
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $121,357 - $144,169
1,767 Added 1.53%
117,416 $9.3 Million
Q3 2020

Nov 13, 2020
BUY
$67.37 - $79.65 $79,429 - $93,907
1,179 Added 1.03%
115,649 $8.2 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $40,436 - $63,770
-862 Reduced 0.75%
114,470 $7.91 Million
Q1 2020

Jun 02, 2020
SELL
$39.76 - $81.31 $174,546 - $356,950
-4,390 Reduced 3.67%
115,332 $5.78 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $100,727 - $110,941
1,407 Added 1.19%
119,722 $9.16 Million
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $68,521 - $77,775
967 Added 0.82%
118,315 $9.12 Million
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $20,180 - $22,789
283 Added 0.24%
117,348 $9.38 Million
Q1 2019

May 15, 2019
SELL
$69.3 - $79.5 $77,477 - $88,881
-1,118 Reduced 0.95%
117,065 $9.15 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $762,666 - $983,825
11,683 Added 10.97%
118,183 $8.39 Million
Q3 2018

Nov 14, 2018
BUY
$77.93 - $86.11 $3.7 Million - $4.09 Million
47,476 Added 80.44%
106,500 $8.93 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $3.01 Million - $3.64 Million
45,519 Added 337.05%
59,024 $4.61 Million
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $156,579 - $174,435
-2,304 Reduced 14.57%
13,505 $942,000
Q4 2017

Feb 14, 2018
SELL
$65.08 - $73.98 $814,215 - $925,563
-12,511 Reduced 44.18%
15,809 $1.12 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $1.72 Million - $1.86 Million
28,320
28,320 $1.85 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
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 $4.17B
  • 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...
More about ASH
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