Israel Englander Ashland Global Holdings Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 227,842 shares of ASH stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,842

Previous 386,150 41.0%

Holding current value

$20 Million

Previous $37.6 Million 42.74%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $14.8 Million - $16 Million	-158,308 Reduced 41.0%	227,842 $21.5 Million
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $34.1 Million - $42.5 Million	-435,114 Reduced 52.98%	386,150 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $26.7 Million - $32.1 Million	368,432 Added 81.36%	821,264 $69.2 Million
Q2 2023 Aug 14, 2023	SELL	$81.95 - $104.44 $26.4 Million - $33.7 Million	-322,542 Reduced 41.6%	452,832 $39.4 Million
Q1 2023 May 15, 2023	BUY	$95.0 - $112.24 $33.7 Million - $39.8 Million	354,478 Added 84.22%	775,374 $79.6 Million
Q4 2022 Feb 14, 2023	SELL	$93.6 - $113.62 $45.7 Million - $55.5 Million	-488,123 Reduced 53.7%	420,896 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $47.7 Million - $55.1 Million	508,831 Added 127.15%	909,019 $86.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $27.4 Million - $31.9 Million	288,683 Added 258.9%	400,188 $41.2 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $4.89 Million - $6.12 Million	57,521 Added 106.55%	111,505 $11 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $9.15 Million - $11.1 Million	-101,508 Reduced 65.28%	53,984 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $2.49 Million - $2.83 Million	30,147 Added 24.05%	155,492 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $80.9 Million - $91.6 Million	-959,818 Reduced 88.45%	125,345 $11 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $5.79 Million - $6.72 Million	-73,149 Reduced 6.32%	1,085,163 $96.3 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $28.8 Million - $34.3 Million	420,043 Added 56.9%	1,158,312 $91.7 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $444,642 - $525,690	-6,600 Reduced 0.89%	738,269 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $31.5 Million - $49.7 Million	672,445 Added 928.48%	744,869 $51.5 Million
Q1 2020 May 14, 2020	BUY	$39.76 - $81.31 $1.94 Million - $3.97 Million	48,845 Added 207.15%	72,424 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $25.1 Million - $27.7 Million	-350,891 Reduced 93.7%	23,579 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $20.3 Million - $23 Million	286,314 Added 324.78%	374,470 $28.9 Million
Q2 2019 Aug 15, 2019	BUY	$71.31 - $80.53 $4.01 Million - $4.52 Million	56,189 Added 175.77%	88,156 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $71.2 Million - $80.4 Million	-998,304 Reduced 96.9%	31,967 $536,000
Q1 2019 May 14, 2019	BUY	$69.3 - $79.5 $39.2 Million - $45 Million	565,665 Added 121.75%	1,030,271 $80.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $27.8 Million - $35.9 Million	425,860 Added 1099.11%	464,606 $33 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $33.2 Million - $36.7 Million	-426,150 Reduced 91.67%	38,746 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $2.09 Million - $2.53 Million	-31,576 Reduced 6.36%	464,896 $36.3 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $23.1 Million - $25.7 Million	339,482 Added 216.24%	496,472 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $4.67 Million - $5.31 Million	-71,834 Reduced 31.39%	156,990 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $13.9 Million - $15 Million	228,824	228,824 $15 Million

Others Institutions Holding ASH

# of Institutions

401

Shares Held

44.1M

Call Options Held

53.4K

Put Options Held

41.4K

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 $4.74B
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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