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 $828,418. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,670
Previous 10,354 3.05%
Holding current value
$828,418
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
42.4M
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 $4.2B
  • 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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