Holocene Advisors, LP Ashland Global Holdings Inc Transaction History

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

A detailed history of Holocene Advisors, LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 27,627 shares of ASH stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,627
Holding current value
$1.68 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$70.93 - $87.79 $1.96 Million - $2.43 Million
27,627 New
27,627 $1.97 Million
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $2.08 Million - $2.59 Million
-26,488 Reduced 58.62%
18,696 $1.82 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $1.29 Million - $1.55 Million
-17,762 Reduced 28.22%
45,184 $3.81 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $5.08 Million - $5.83 Million
62,946 New
62,946 $5.14 Million
Q1 2023

May 15, 2023
SELL
$95.0 - $112.24 $397,100 - $469,163
-4,180 Reduced 40.06%
6,254 $642,000
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $976,622 - $1.19 Million
10,434 New
10,434 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $3.09 Million - $3.75 Million
-34,293 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $314,458 - $358,155
3,813 Added 12.51%
34,293 $3.06 Million
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $415,991 - $470,989
-4,937 Reduced 13.94%
30,480 $2.67 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $2.8 Million - $3.26 Million
35,417 New
35,417 $3.14 Million
Q3 2020

Nov 16, 2020
SELL
$67.37 - $79.65 $276,082 - $326,405
-4,098 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $192,237 - $303,170
4,098 New
4,098 $283,000
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $403,618 - $458,129
-5,696 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $406,181 - $458,698
5,696 New
5,696 $456,000
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $500,321 - $557,377
-7,362 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $479,118 - $544,640
7,362
7,362 $524,000

Others Institutions Holding ASH

# of Institutions
385
Shares Held
42.9M
Call Options Held
37.8K
Put Options Held
102K
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 $3.29B
  • 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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