Kestra Advisory Services, LLC Ashland Global Holdings Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,727 shares of ASH stock, worth $773,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,727

Previous 12,461 13.92%

Holding current value

$773,845

Previous $1.18 Million 20.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.74 - $97.42 $141,737 - $168,926	-1,734 Reduced 13.92%	10,727 $933,000
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $223,913 - $242,147	-2,393 Reduced 16.11%	12,461 $1.18 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $827,611 - $1.03 Million	10,563 Added 246.17%	14,854 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $869 - $1,046	12 Added 0.28%	4,291 $361,000
Q3 2023 Nov 09, 2023	BUY	$80.66 - $92.66 $26,456 - $30,392	328 Added 8.3%	4,279 $349,000
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $19,995 - $25,483	244 Added 6.58%	3,951 $343,000
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $16,435 - $19,417	-173 Reduced 4.46%	3,707 $380,000
Q4 2022 Jan 31, 2023	SELL	$93.6 - $113.62 $10,202 - $12,384	-109 Reduced 2.73%	3,880 $417,000
Q3 2022 Nov 01, 2022	BUY	$93.76 - $108.38 $49,036 - $56,682	523 Added 15.09%	3,989 $379 Million
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $5,783 - $6,741	61 Added 1.79%	3,466 $357,000
Q1 2022 Apr 26, 2022	SELL	$85.05 - $106.34 $8,334 - $10,421	-98 Reduced 2.8%	3,405 $335,000
Q4 2021 Jan 20, 2022	BUY	$90.16 - $109.26 $7,122 - $8,631	79 Added 2.31%	3,503 $377,000
Q3 2021 Oct 19, 2021	BUY	$82.47 - $93.93 $13,195 - $15,028	160 Added 4.9%	3,424 $305,000
Q2 2021 Jul 28, 2021	SELL	$84.26 - $95.4 $1,685 - $1,908	-20 Reduced 0.61%	3,264 $285,000
Q1 2021 May 10, 2021	SELL	$79.1 - $91.91 $18,825 - $21,874	-238 Reduced 6.76%	3,284 $291,000
Q4 2020 Jan 20, 2021	BUY	$68.68 - $81.59 $238,456 - $283,280	3,472 Added 6944.0%	3,522 $279 Million
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $3,368 - $3,982	50 New	50 $224 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 $3.91B
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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Kestra Advisory Services, LLC Ashland Global Holdings Inc Transaction History