Handelsinvest Investeringsforvaltning Ashland Global Holdings Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$80.66 - $92.66 $2.82 Million - $3.24 Million	-35,000 Reduced 67.31%	17,000 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$81.95 - $104.44 $4.12 Million - $5.25 Million	-50,300 Reduced 49.17%	52,000 $4.52 Million
Q1 2023 Apr 27, 2023	BUY	$95.0 - $112.24 $313,500 - $370,392	3,300 Added 3.33%	102,300 $10.5 Million
Q4 2022 Jan 18, 2023	SELL	$93.6 - $113.62 $2.9 Million - $3.52 Million	-31,000 Reduced 23.85%	99,000 $10.6 Million
Q1 2022 Apr 26, 2022	SELL	$85.05 - $106.34 $1.7 Million - $2.13 Million	-20,000 Reduced 13.33%	130,000 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$84.26 - $95.4 $2.11 Million - $2.39 Million	25,000 Added 20.0%	150,000 $13.1 Million
Q1 2021 Apr 20, 2021	BUY	$79.1 - $91.91 $791,000 - $919,100	10,000 Added 8.7%	125,000 $11.1 Million
Q4 2020 Jan 25, 2021	BUY	$68.68 - $81.59 $1.03 Million - $1.22 Million	15,000 Added 15.0%	115,000 $9.11 Million
Q3 2020 Oct 26, 2020	BUY	$67.37 - $79.65 $673,700 - $796,500	10,000 Added 11.11%	100,000 $7.09 Million
Q2 2020 Jul 17, 2020	BUY	$46.91 - $73.98 $703,650 - $1.11 Million	15,000 Added 20.0%	90,000 $6.22 Million
Q1 2020 Apr 30, 2020	BUY	$39.76 - $81.31 $596,400 - $1.22 Million	15,000 Added 25.0%	75,000 $3.76 Million
Q4 2019 Jan 30, 2020	SELL	$71.59 - $78.85 $1.3 Million - $1.43 Million	-18,114 Reduced 23.19%	60,000 $4.59 Million
Q1 2019 Apr 11, 2019	BUY	$69.3 - $79.5 $866,250 - $993,750	12,500 Added 19.05%	78,114 $6.1 Million
Q4 2018 Jan 22, 2019	BUY	$65.28 - $84.21 $4.28 Million - $5.53 Million	65,614 New	65,614 $4.66 Million

Others Institutions Holding ASH

# of Institutions

392

Shares Held

42.8M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$309 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$176 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$168 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$165 Million
0.07% of portfolio

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 $3.44B
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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