Handelsbanken Fonder Ab Ashland Global Holdings Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 12,700 shares of ASH stock, worth $951,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$951,738

Previous $1.2 Million 7.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$93.57 - $101.19 $18,714 - $20,238	200 Added 1.6%	12,700 $1.2 Million
Q4 2023 Feb 01, 2024	SELL	$72.45 - $87.24 $18.8 Million - $22.7 Million	-260,000 Reduced 95.41%	12,500 $1.05 Million
Q3 2023 Oct 19, 2023	BUY	$80.66 - $92.66 $814,666 - $935,866	10,100 Added 3.85%	272,500 $22.3 Million
Q2 2023 Aug 02, 2023	SELL	$81.95 - $104.44 $1.19 Million - $1.51 Million	-14,500 Reduced 5.24%	262,400 $22.8 Million
Q1 2023 Apr 28, 2023	BUY	$95.0 - $112.24 $1.9 Million - $2.24 Million	20,000 Added 7.79%	276,900 $28.4 Million
Q4 2022 Feb 07, 2023	SELL	$93.6 - $113.62 $6.97 Million - $8.46 Million	-74,500 Reduced 22.48%	256,900 $27.6 Million
Q3 2022 Oct 27, 2022	SELL	$93.76 - $108.38 $937,600 - $1.08 Million	-10,000 Reduced 2.93%	331,400 $31.5 Million
Q2 2022 Aug 03, 2022	SELL	$94.81 - $110.51 $1.47 Million - $1.71 Million	-15,500 Reduced 4.34%	341,400 $35.2 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $106.34 $11.4 Million - $14.2 Million	-133,600 Reduced 27.24%	356,900 $35.1 Million
Q4 2021 Feb 08, 2022	SELL	$90.16 - $109.26 $45,080 - $54,630	-500 Reduced 0.1%	490,500 $52.8 Million
Q3 2021 Nov 10, 2021	BUY	$82.47 - $93.93 $2.89 Million - $3.29 Million	35,000 Added 7.68%	491,000 $43.8 Million
Q2 2021 Aug 03, 2021	BUY	$84.26 - $95.4 $1.89 Million - $2.14 Million	22,400 Added 5.17%	456,000 $39.9 Million
Q1 2021 Apr 29, 2021	BUY	$79.1 - $91.91 $7.91 Million - $9.19 Million	100,000 Added 29.98%	433,600 $38.5 Million
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $3.43 Million - $4.08 Million	50,000 Added 17.63%	333,600 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $1.68 Million - $1.99 Million	25,000 Added 9.67%	283,600 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $1.58 Million - $2.49 Million	33,600 Added 14.93%	258,600 $17.9 Million
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $2.39 Million - $4.88 Million	-60,000 Reduced 21.05%	225,000 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $2.51 Million - $2.76 Million	35,000 Added 14.0%	285,000 $21.8 Million
Q3 2019 Oct 31, 2019	SELL	$70.86 - $80.43 $7.02 Million - $7.96 Million	-99,000 Reduced 28.37%	250,000 $19.3 Million
Q2 2019 Jul 12, 2019	SELL	$71.31 - $80.53 $2.85 Million - $3.22 Million	-40,000 Reduced 10.28%	349,000 $27.9 Million
Q1 2019 May 10, 2019	SELL	$69.3 - $79.5 $5.31 Million - $6.09 Million	-76,614 Reduced 16.45%	389,000 $30.4 Million
Q4 2018 Jan 31, 2019	BUY	$65.28 - $84.21 $7.55 Million - $9.74 Million	115,614 Added 33.03%	465,614 $33 Million
Q3 2018 Oct 23, 2018	BUY	$77.93 - $86.11 $27.3 Million - $30.1 Million	350,000 New	350,000 $29.4 Million
Q3 2018 Oct 19, 2018	SELL	$77.93 - $86.11 $27.3 Million - $30.1 Million	-350,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$66.18 - $80.01 $1.32 Million - $1.6 Million	20,000 Added 6.06%	350,000 $27.4 Million
Q1 2018 May 18, 2018	BUY	$67.96 - $75.71 $12.9 Million - $14.4 Million	190,000 Added 135.71%	330,000 $23 Million
Q4 2017 Feb 21, 2018	BUY	$65.08 - $73.98 $9.11 Million - $10.4 Million	140,000 New	140,000 $9.97 Million
Q4 2017 Feb 08, 2018	SELL	$65.08 - $73.98 $3.25 Million - $3.7 Million	-50,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$60.79 - $65.6 $3.04 Million - $3.28 Million	50,000	50,000 $3.27 Million

Others Institutions Holding ASH

# of Institutions

389

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 $4.06B
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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Handelsbanken Fonder Ab Ashland Global Holdings Inc Transaction History