Keeley Teton Advisors, LLC Ashland Global Holdings Inc Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 15,928 shares of ASH stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,928
Previous 16,204 1.7%
Holding current value
$1.01 Million
Previous $1.53 Million 9.54%
% of portfolio
0.16%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$81.74 - $97.42 $22,560 - $26,887
-276 Reduced 1.7%
15,928 $1.39 Million
Q2 2024

Aug 13, 2024
SELL
$93.57 - $101.19 $18,807 - $20,339
-201 Reduced 1.23%
16,204 $1.53 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $53,983 - $67,253
-689 Reduced 4.03%
16,405 $1.6 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $106,646 - $128,417
-1,472 Reduced 7.93%
17,094 $1.44 Million
Q3 2023

Nov 08, 2023
SELL
$80.66 - $92.66 $331,431 - $380,739
-4,109 Reduced 18.12%
18,566 $1.52 Million
Q2 2023

Aug 07, 2023
SELL
$81.95 - $104.44 $585,942 - $746,746
-7,150 Reduced 23.97%
22,675 $1.97 Million
Q1 2023

May 10, 2023
SELL
$95.0 - $112.24 $48,260 - $57,017
-508 Reduced 1.67%
29,825 $3.06 Million
Q4 2022

Feb 10, 2023
SELL
$93.6 - $113.62 $515,923 - $626,273
-5,512 Reduced 15.38%
30,333 $3.26 Million
Q3 2022

Nov 10, 2022
SELL
$93.76 - $108.38 $55,318 - $63,944
-590 Reduced 1.62%
35,845 $3.4 Million
Q2 2022

Aug 12, 2022
SELL
$94.81 - $110.51 $37,544 - $43,761
-396 Reduced 1.08%
36,435 $3.76 Million
Q1 2022

May 18, 2022
SELL
$85.05 - $106.34 $111,585 - $139,518
-1,312 Reduced 3.44%
36,831 $3.63 Million
Q4 2021

Feb 11, 2022
SELL
$90.16 - $109.26 $230,088 - $278,831
-2,552 Reduced 6.27%
38,143 $4.11 Million
Q3 2021

Nov 12, 2021
SELL
$82.47 - $93.93 $404,020 - $460,163
-4,899 Reduced 10.74%
40,695 $3.63 Million
Q2 2021

Aug 13, 2021
BUY
$84.26 - $95.4 $411,357 - $465,742
4,882 Added 11.99%
45,594 $3.99 Million
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $38,759 - $45,035
-490 Reduced 1.19%
40,712 $3.61 Million
Q4 2020

Feb 12, 2021
BUY
$68.68 - $81.59 $1.09 Million - $1.29 Million
15,817 Added 62.31%
41,202 $3.26 Million
Q3 2020

Nov 13, 2020
SELL
$67.37 - $79.65 $224,746 - $265,712
-3,336 Reduced 11.62%
25,385 $1.8 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $163,059 - $257,154
-3,476 Reduced 10.8%
28,721 $1.99 Million
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $88,744 - $181,483
-2,232 Reduced 6.48%
32,197 $1.61 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $158,929 - $175,047
-2,220 Reduced 6.06%
34,429 $2.64 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $36,563 - $41,501
-516 Reduced 1.39%
36,649 $2.82 Million
Q2 2019

Aug 12, 2019
SELL
$71.31 - $80.53 $158,379 - $178,857
-2,221 Reduced 5.64%
37,165 $2.97 Million
Q1 2019

May 01, 2019
SELL
$69.3 - $79.5 $123,839 - $142,066
-1,787 Reduced 4.34%
39,386 $3.08 Million
Q4 2018

Feb 07, 2019
SELL
$65.28 - $84.21 $807,774 - $1.04 Million
-12,374 Reduced 23.11%
41,173 $2.92 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $171,446 - $189,442
-2,200 Reduced 3.95%
53,547 $4.49 Million
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $146,725 - $163,457
-2,159 Reduced 3.73%
55,747 $3.89 Million
Q4 2017

Feb 14, 2018
SELL
$65.08 - $73.98 $2.56 Million - $2.91 Million
-39,362 Reduced 40.47%
57,906 $4.12 Million
Q3 2017

Nov 14, 2017
SELL
$60.79 - $65.6 $175,075 - $188,927
-2,880 Reduced 2.88%
97,268 $6.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
100,148
100,148 $6.6 Million

Others Institutions Holding ASH

# of Institutions
392
Shares Held
42.8M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.44B
  • 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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