Leisure Capital Management Ashland Global Holdings Inc Transaction History

Leisure Capital Management

  • $234 Million
  • Q3 2024

A detailed history of Leisure Capital Management transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Leisure Capital Management holds 10,670 shares of ASH stock, worth $769,733. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,670
Previous 10,354 3.05%
Holding current value
$769,733
Previous $978,000 5.11%
% of portfolio
0.4%
Previous 0.46%

Shares

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

Oct 15, 2024
BUY
$81.74 - $97.42 $25,829 - $30,784
316 Added 3.05%
10,670 $928,000
Q2 2024

Jul 26, 2024
SELL
$93.57 - $101.19 $3,742 - $4,047
-40 Reduced 0.38%
10,354 $978,000
Q1 2024

May 06, 2024
SELL
$78.35 - $97.61 $5,327 - $6,637
-68 Reduced 0.65%
10,394 $1.01 Million
Q4 2023

Feb 02, 2024
SELL
$72.45 - $87.24 $215,393 - $259,364
-2,973 Reduced 22.13%
10,462 $882,000
Q3 2023

Oct 30, 2023
BUY
$80.66 - $92.66 $39,926 - $45,866
495 Added 3.83%
13,435 $1.1 Million
Q2 2023

Jul 27, 2023
SELL
$81.95 - $104.44 $9,506 - $12,115
-116 Reduced 0.89%
12,940 $1.12 Million
Q1 2023

Apr 27, 2023
BUY
$95.0 - $112.24 $7,980 - $9,428
84 Added 0.65%
13,056 $1.34 Million
Q4 2022

Jan 27, 2023
SELL
$93.6 - $113.62 $13,478 - $16,361
-144 Reduced 1.1%
12,972 $1.39 Million
Q3 2022

Nov 01, 2022
BUY
$93.76 - $108.38 $4,219 - $4,877
45 Added 0.34%
13,116 $1.25 Million
Q2 2022

Jul 27, 2022
SELL
$94.81 - $110.51 $15,928 - $18,565
-168 Reduced 1.27%
13,071 $1.35 Million
Q1 2022

May 12, 2022
BUY
$85.05 - $106.34 $39,037 - $48,810
459 Added 3.59%
13,239 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $55,809 - $67,631
619 Added 5.09%
12,780 $1.38 Million
Q3 2021

Nov 03, 2021
BUY
$82.47 - $93.93 $31,915 - $36,350
387 Added 3.29%
12,161 $1.08 Million
Q2 2021

Aug 06, 2021
BUY
$84.26 - $95.4 $7,920 - $8,967
94 Added 0.8%
11,774 $1.03 Million
Q1 2021

May 13, 2021
BUY
$79.1 - $91.91 $24,204 - $28,124
306 Added 2.69%
11,680 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$68.68 - $81.59 $14,903 - $17,705
217 Added 1.94%
11,374 $901,000
Q3 2020

Oct 23, 2020
SELL
$67.37 - $79.65 $6,265 - $7,407
-93 Reduced 0.83%
11,157 $791,000
Q2 2020

Jul 31, 2020
BUY
$46.91 - $73.98 $30,632 - $48,308
653 Added 6.16%
11,250 $777,000
Q1 2020

May 07, 2020
BUY
$39.76 - $81.31 $16,858 - $34,475
424 Added 4.17%
10,597 $531,000
Q4 2019

Jan 27, 2020
BUY
$71.59 - $78.85 $15,320 - $16,873
214 Added 2.15%
10,173 $779,000
Q3 2019

Nov 08, 2019
SELL
$70.86 - $80.43 $6,164 - $6,997
-87 Reduced 0.87%
9,959 $767,000
Q2 2019

Jul 10, 2019
BUY
$71.31 - $80.53 $42,714 - $48,237
599 Added 6.34%
10,046 $803,000
Q1 2019

May 08, 2019
BUY
$69.3 - $79.5 $654,677 - $751,036
9,447 New
9,447 $738,000

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

ASH Quotes by TradingView
  • 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...
More about ASH
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Leisure Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email