Jim Simons Ashland Global Holdings Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 99,475 shares of ASH stock, worth $9.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,475

Previous 143,775 30.81%

Holding current value

$9.4 Million

Previous $12.1 Million 20.1%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$78.35 - $97.61 $3.47 Million - $4.32 Million	-44,300 Reduced 30.81%	99,475 $9.69 Million
Q4 2023 Feb 13, 2024	BUY	$72.45 - $87.24 $1.41 Million - $1.69 Million	19,400 Added 15.6%	143,775 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $10 Million - $11.5 Million	124,375 New	124,375 $10.2 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $26.2 Million - $31 Million	-276,200 Reduced 90.39%	29,375 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $19.2 Million - $23.3 Million	205,300 Added 204.74%	305,575 $32.9 Million

Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $9.4 Million - $10.9 Million	100,275 New	100,275 $9.52 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $24.1 Million - $30.1 Million	-282,975 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.16 - $109.26 $17.3 Million - $21 Million	192,400 Added 212.42%	282,975 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $7.47 Million - $8.51 Million	90,575 New	90,575 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $8.12 Million - $9.19 Million	-96,375 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$79.1 - $91.91 $9.57 Million - $11.1 Million	-121,000 Reduced 55.66%	96,375 $8.56 Million
Q4 2020 Feb 10, 2021	BUY	$68.68 - $81.59 $4.22 Million - $5.01 Million	61,400 Added 39.37%	217,375 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $10.5 Million - $12.4 Million	155,975 New	155,975 $11.1 Million
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $15.6 Million - $31.8 Million	-391,575 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$71.59 - $78.85 $937,829 - $1.03 Million	-13,100 Reduced 3.24%	391,575 $30 Million
Q3 2019 Nov 13, 2019	BUY	$70.86 - $80.43 $16 Million - $18.2 Million	225,900 Added 126.36%	404,675 $31.2 Million
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $23.6 Million - $26.7 Million	-331,300 Reduced 64.95%	178,775 $14.3 Million
Q1 2019 May 14, 2019	BUY	$69.3 - $79.5 $11 Million - $12.6 Million	158,500 Added 45.08%	510,075 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $23 Million - $29.6 Million	351,575 New	351,575 $24.9 Million

Others Institutions Holding ASH

# of Institutions

393

Shares Held

44.8M

Call Options Held

65.8K

Put Options Held

91.2K

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 $5.12B
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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