Healthcare Of Ontario Pension Plan Trust Fund Ashland Global Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$94.81 - $110.51 $133,397 - $155,487	1,407 New	1,407 $145,000
Q3 2021 Nov 10, 2021	SELL	$82.47 - $93.93 $18,638 - $21,228	-226 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$84.26 - $95.4 $19,042 - $21,560	226 New	226 $20,000
Q1 2021 May 13, 2021	SELL	$79.1 - $91.91 $18.6 Million - $21.6 Million	-234,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $16.1 Million - $19.1 Million	234,600 New	234,600 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$67.37 - $79.65 $3.05 Million - $3.61 Million	-45,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$46.91 - $73.98 $2.13 Million - $3.35 Million	45,300 New	45,300 $3.13 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$354 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$219 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$209 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$205 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 $4.28B
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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