Hrt Financial LP Ashland Global Holdings Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.57 - $101.19 $365,577 - $395,349	3,907 New	3,907 $369,000
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $4.85 Million - $6.17 Million	59,123 Added 333.95%	76,827 $6.68 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $235,695 - $278,467	-2,481 Reduced 12.29%	17,704 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$93.6 - $113.62 $1.89 Million - $2.29 Million	20,185 New	20,185 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $5.16 Million - $6.01 Million	-54,425 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $722,159 - $902,932	8,491 Added 18.49%	54,425 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $4.14 Million - $5.02 Million	45,934 New	45,934 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $1.24 Million - $1.41 Million	-14,981 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $527,214 - $596,917	-6,257 Reduced 29.46%	14,981 $1.31 Million
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $1.21 Million - $1.41 Million	15,348 Added 260.58%	21,238 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $3.87 Million - $4.59 Million	-56,284 Reduced 90.53%	5,890 $466,000
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $4.19 Million - $4.95 Million	62,174 New	62,174 $4.41 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $128,862 - $263,525	-3,241 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $1.03 Million - $1.14 Million	-14,396 Reduced 81.62%	3,241 $248,000
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $1.25 Million - $1.42 Million	17,637 New	17,637 $1.36 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$199 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$190 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$186 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 $3.88B
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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