Joel Greenblatt Ashland Global Holdings Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 26,737 shares of ASH stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,737

Previous 11,691 128.7%

Holding current value

$1.92 Million

Previous $1.1 Million 110.6%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $1.23 Million - $1.47 Million	15,046 Added 128.7%	26,737 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$93.57 - $101.19 $112,938 - $122,136	1,207 Added 11.51%	11,691 $1.1 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $821,421 - $1.02 Million	10,484 New	10,484 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $573,573 - $658,905	7,111 New	7,111 $580,000
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $4.18 Million - $4.83 Million	-44,596 Reduced 94.29%	2,702 $257,000
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $4.14 Million - $4.82 Million	43,633 Added 1190.53%	47,298 $4.87 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $416,489 - $520,746	-4,897 Reduced 57.19%	3,665 $361,000
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $369,205 - $447,419	-4,095 Reduced 32.35%	8,562 $922,000
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $199,494 - $227,216	2,419 Added 23.63%	12,657 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $381,866 - $432,352	-4,532 Reduced 30.68%	10,238 $896,000
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $770,354 - $895,111	9,739 Added 193.58%	14,770 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $191,617 - $227,636	-2,790 Reduced 35.67%	5,031 $398,000
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $155,220 - $183,513	-2,304 Reduced 22.76%	7,821 $555,000
Q2 2020 Aug 13, 2020	SELL	$46.91 - $73.98 $5.36 Million - $8.45 Million	-114,164 Reduced 91.85%	10,125 $700,000
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $83,098 - $169,937	2,090 Added 1.71%	124,289 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $3.62 Million - $3.98 Million	50,520 Added 70.48%	122,199 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $4.45 Million - $5.06 Million	62,870 Added 713.7%	71,679 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $1.36 Million - $1.53 Million	-19,006 Reduced 68.33%	8,809 $704,000
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $9.97 Million - $11.4 Million	-143,835 Reduced 83.8%	27,815 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $11.2 Million - $14.5 Million	171,650 New	171,650 $12.2 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $4.9 Million - $5.46 Million	-72,083 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $5.91 Million - $6.72 Million	-90,781 Reduced 55.74%	72,083 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $9.9 Million - $10.7 Million	162,864	162,864 $10.7 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 $3.89B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account