Janus Henderson Group PLC Ashland Global Holdings Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 543,512 shares of ASH stock, worth $47.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

543,512

Previous 546,832 0.61%

Holding current value

$47.6 Million

Previous $53.2 Million 3.55%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $310,652 - $335,950	-3,320 Reduced 0.61%	543,512 $51.4 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $7.37 Million - $9.18 Million	94,013 Added 20.76%	546,832 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $31.1 Million - $37.5 Million	429,332 Added 1827.96%	452,819 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.66 - $92.66 $806 - $926	-10 Reduced 0.04%	23,487 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$81.95 - $104.44 $819 - $1,044	-10 Reduced 0.04%	23,497 $2.04 Million
Q1 2023 May 15, 2023	BUY	$95.0 - $112.24 $1.31 Million - $1.55 Million	13,816 Added 142.57%	23,507 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $907,077 - $1.1 Million	9,691 New	9,691 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $95,353 - $110,222	-1,017 Reduced 9.5%	9,691 $920,000
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $91,491 - $106,642	-965 Reduced 8.27%	10,708 $1.1 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $1,956 - $2,445	-23 Reduced 0.2%	11,673 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $478,929 - $580,389	5,312 Added 83.21%	11,696 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$82.47 - $93.93 $526,488 - $599,649	6,384 New	6,384 $569,000
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $271,958 - $556,160	-6,840 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $84,323 - $95,711	-1,190 Reduced 14.82%	6,840 $527,000
Q2 2019 Jul 31, 2019	SELL	$71.31 - $80.53 $75,517 - $85,281	-1,059 Reduced 11.65%	8,030 $642,000
Q1 2019 Apr 30, 2019	SELL	$69.3 - $79.5 $68,260 - $78,307	-985 Reduced 9.78%	9,089 $710,000
Q4 2018 Feb 06, 2019	BUY	$65.28 - $84.21 $501,937 - $647,490	7,689 Added 322.39%	10,074 $715,000
Q3 2018 Nov 09, 2018	SELL	$77.93 - $86.11 $515,117 - $569,187	-6,610 Reduced 73.49%	2,385 $200,000
Q2 2018 Aug 10, 2018	SELL	$66.18 - $80.01 $774,306 - $936,117	-11,700 Reduced 56.54%	8,995 $703,000
Q1 2018 May 14, 2018	SELL	$67.96 - $75.71 $285,432 - $317,982	-4,200 Reduced 16.87%	20,695 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$65.08 - $73.98 $3.56 Million - $4.05 Million	-54,756 Reduced 68.74%	24,895 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $1.07 Million - $1.15 Million	17,600 Added 28.36%	79,651 $0
Q2 2017 Aug 17, 2017	BUY	N/A	62,051	62,051 $4.09 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...

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Janus Henderson Group PLC Ashland Global Holdings Inc Transaction History