Ifp Advisors, Inc Ashland Global Holdings Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$80.66 - $92.66 $9,033 - $10,377	-112 Reduced 79.43%	29 $2,000
Q2 2023 Aug 04, 2023	BUY	$81.95 - $104.44 $11,554 - $14,726	141 New	141 $12,000
Q4 2022 Feb 07, 2023	SELL	$93.6 - $113.62 $3,744 - $4,544	-40 Reduced 2.65%	1,472 $115,000
Q3 2022 Nov 08, 2022	BUY	$93.76 - $108.38 $6,000 - $6,936	64 Added 4.42%	1,512 $118,000
Q2 2022 Sep 06, 2022	BUY	$94.81 - $110.51 $137,284 - $160,018	1,448 New	1,448 $113,000
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $137,284 - $160,018	-1,448 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$85.05 - $106.34 $122,897 - $153,661	1,445 Added 48166.67%	1,448 $142,000
Q1 2022 Aug 08, 2022	BUY	$85.05 - $106.34 $255 - $319	3 New	3 $0
Q3 2021 Oct 06, 2021	SELL	$82.47 - $93.93 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$84.26 - $95.4 $19,127 - $21,655	-227 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$46.91 - $73.98 $10,648 - $16,793	227 New	227 $16,000
Q1 2020 May 12, 2020	BUY	$39.76 - $81.31 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$71.59 - $78.85 $83,760 - $92,254	-1,170 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $554 - $636	-8 Reduced 0.68%	1,170 $91,000
Q4 2018 Jan 23, 2019	SELL	$65.28 - $84.21 $6,005 - $7,747	-92 Reduced 7.24%	1,178 $83,000
Q3 2017 Oct 30, 2017	SELL	$60.79 - $65.6 $5,957 - $6,428	-98 Reduced 7.16%	1,270 $83,000
Q2 2017 Jun 03, 2019	SELL	N/A	-526 Reduced 27.77%	1,368 $90,000
Q1 2017 Jun 03, 2019	SELL	N/A	-6 Reduced 0.32%	1,894 $234,000
Q4 2016 Jun 03, 2019	BUY	N/A	730 Added 62.39%	1,900 $208,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,170	1,170 $91,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account