Leavell Investment Management, Inc. Ashland Global Holdings Inc Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 6,500 shares of ASH stock, worth $599,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$599,820

Previous $548,000 15.33%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$80.66 - $92.66 $56,462 - $64,862	-700 Reduced 9.72%	6,500 $531,000
Q4 2020 Jan 26, 2021	SELL	$68.68 - $81.59 $34,340 - $40,795	-500 Reduced 6.49%	7,200 $570,000
Q2 2020 Jul 23, 2020	SELL	$46.91 - $73.98 $117,274 - $184,950	-2,500 Reduced 24.51%	7,700 $532,000
Q4 2019 Jan 22, 2020	SELL	$71.59 - $78.85 $71,590 - $78,850	-1,000 Reduced 8.93%	10,200 $781,000
Q3 2019 Oct 28, 2019	SELL	$70.86 - $80.43 $187,779 - $213,139	-2,650 Reduced 19.13%	11,200 $863,000

Q2 2019 Jul 18, 2019	BUY	$71.31 - $80.53 $71,310 - $80,530	1,000 Added 7.78%	13,850 $1.11 Million
Q1 2019 Apr 16, 2019	BUY	$69.3 - $79.5 $69,300 - $79,500	1,000 Added 8.44%	12,850 $1 Million
Q2 2018 Jul 23, 2018	BUY	$66.18 - $80.01 $102,579 - $124,015	1,550 Added 15.05%	11,850 $926,000
Q1 2018 Apr 25, 2018	BUY	$67.96 - $75.71 $292,228 - $325,553	4,300 Added 71.67%	10,300 $719,000
Q4 2017 Jan 11, 2018	BUY	$65.08 - $73.98 $97,620 - $110,970	1,500 Added 33.33%	6,000 $427,000
Q3 2017 Oct 25, 2017	BUY	$60.79 - $65.6 $273,555 - $295,200	4,500	4,500 $294,000

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 $5B
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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Leavell Investment Management, Inc. Ashland Global Holdings Inc Transaction History