Kiwi Wealth Investments Limited Partnership Ashland Global Holdings Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$93.6 - $113.62 $91,260 - $110,779	-975 Reduced 3.15%	30,002 $3.23 Billion
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $846,748 - $986,964	8,931 Added 40.51%	30,977 $3.19 Million
Q1 2022 May 17, 2022	BUY	$85.05 - $106.34 $1.88 Million - $2.34 Million	22,046 New	22,046 $2.17 Million
Q2 2021 Aug 17, 2021	SELL	$84.26 - $95.4 $2.57 Million - $2.91 Million	-30,527 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$79.1 - $91.91 $262,849 - $305,416	-3,323 Reduced 9.82%	30,527 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $451,042 - $533,256	6,695 Added 24.65%	33,850 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $1.27 Million - $2.01 Million	27,155 New	27,155 $1.88 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 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 $3.96B
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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