Jefferies Group LLC Ashland Global Holdings Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $1.36 Million - $1.7 Million	-16,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$90.16 - $109.26 $461,619 - $559,411	5,120 Added 47.06%	16,000 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $461,619 - $559,411	5,120 Added 47.06%	16,000 $1.72 Million
Q3 2021 Sep 21, 2023	SELL	$82.47 - $93.93 $6.04 Million - $6.88 Million	-73,228 Reduced 87.06%	10,880 $969,000
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $6.04 Million - $6.88 Million	-73,228 Reduced 87.06%	10,880 $970,000
Q2 2021 Sep 21, 2023	SELL	$84.26 - $95.4 $1.34 Million - $1.52 Million	-15,956 Reduced 15.95%	84,108 $7.36 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $1.34 Million - $1.52 Million	-15,956 Reduced 15.95%	84,108 $7.36 Million
Q1 2021 Sep 21, 2023	SELL	$79.1 - $91.91 $1.99 Million - $2.32 Million	-25,197 Reduced 20.12%	100,064 $8.88 Million
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $1.99 Million - $2.32 Million	-25,197 Reduced 20.12%	100,064 $8.88 Million
Q4 2020 Sep 21, 2023	BUY	$68.68 - $81.59 $8.6 Million - $10.2 Million	125,261 New	125,261 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $1.3 Million - $1.55 Million	18,954 Added 17.83%	125,261 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $7.16 Million - $8.47 Million	106,307 New	106,307 $7.54 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $271,139 - $427,604	-5,780 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$39.76 - $81.31 $229,812 - $469,971	5,780 New	5,780 $302,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $1.59 Million - $3.26 Million	-40,044 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.59 - $78.85 $2.37 Million - $2.61 Million	33,091 Added 475.92%	40,044 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$70.86 - $80.43 $492,689 - $559,229	6,953 New	6,953 $536,000
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $456,098 - $515,069	-6,396 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $1,108 - $1,272	16 Added 0.25%	6,396 $500,000
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $9.24 Million - $11.9 Million	-141,483 Reduced 95.69%	6,380 $453,000
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $3.09 Million - $3.42 Million	39,699 Added 36.7%	147,863 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $4.19 Million - $5.07 Million	-63,333 Reduced 36.93%	108,164 $8.46 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $3.53 Million - $3.93 Million	-51,882 Reduced 23.23%	171,497 $12 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $14.5 Million - $16.5 Million	223,379	223,379 $15.9 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$354 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$219 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$209 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$205 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 $4.28B
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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