Invesco Ltd. Ashland Global Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 356,237 shares of ASH stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,237

Previous 416,803 14.53%

Holding current value

$25.5 Million

Previous $39.4 Million 21.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.74 - $97.42 $4.95 Million - $5.9 Million	-60,566 Reduced 14.53%	356,237 $31 Million
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $36.4 Million - $39.4 Million	-389,531 Reduced 48.31%	416,803 $39.4 Million
Q1 2024 May 14, 2024	BUY	$78.35 - $97.61 $12 Million - $15 Million	153,246 Added 23.46%	806,334 $78.5 Million
Q4 2023 Feb 12, 2024	BUY	$72.45 - $87.24 $3.16 Million - $3.8 Million	43,607 Added 7.15%	653,088 $55.1 Million
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $2.87 Million - $3.3 Million	-35,626 Reduced 5.52%	609,481 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $854,246 - $1.09 Million	10,424 Added 1.64%	645,107 $56.1 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $11.4 Million - $13.5 Million	-120,307 Reduced 15.93%	634,683 $65.2 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $6.84 Million - $8.3 Million	73,048 Added 10.71%	754,990 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $5.34 Million - $6.17 Million	56,955 Added 9.11%	681,942 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $6.62 Million - $7.71 Million	69,807 Added 12.57%	624,987 $64.4 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $5.49 Million - $6.87 Million	64,605 Added 13.17%	555,180 $54.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $3.78 Million - $4.57 Million	-41,872 Reduced 7.86%	490,575 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $357,095 - $406,716	4,330 Added 0.82%	532,447 $47.5 Million
Q2 2021 Aug 17, 2021	SELL	$84.26 - $95.4 $359,031 - $406,499	-4,261 Reduced 0.8%	528,117 $46.2 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $6.15 Million - $7.14 Million	-77,697 Reduced 12.74%	532,378 $47.3 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $1.85 Million - $2.19 Million	-26,897 Reduced 4.22%	610,075 $48.3 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $11 Million - $13 Million	-163,660 Reduced 20.44%	636,972 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $11.2 Million - $17.6 Million	238,445 Added 42.41%	800,632 $55.3 Million
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $19.2 Million - $39.2 Million	482,023 Added 601.3%	562,187 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $33.5 Million - $36.9 Million	-467,511 Reduced 85.36%	80,164 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $3.88 Million - $4.4 Million	54,710 Added 11.1%	547,675 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $29.7 Million - $33.5 Million	415,881 Added 539.52%	492,965 $39.4 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $1.02 Million - $1.16 Million	14,650 Added 23.46%	77,084 $6.02 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $4.08 Million - $5.26 Million	62,434 New	62,434 $4.43 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

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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