Loomis Sayles & CO L P Ashland Global Holdings Inc Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 101,602 shares of ASH stock, worth $9.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,602
Previous 113,779 10.7%
Holding current value
$9.6 Million
Previous $9.59 Million 3.13%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $954,067 - $1.19 Million
-12,177 Reduced 10.7%
101,602 $9.89 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $6.84 Million - $8.23 Million
-94,366 Reduced 45.34%
113,779 $9.59 Million
Q3 2023

Nov 09, 2023
SELL
$80.66 - $92.66 $439,193 - $504,533
-5,445 Reduced 2.55%
208,145 $17 Million
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $747,302 - $952,388
9,119 Added 4.46%
213,590 $18.6 Million
Q1 2023

May 11, 2023
SELL
$95.0 - $112.24 $284,240 - $335,822
-2,992 Reduced 1.44%
204,471 $21 Million
Q4 2022

Feb 10, 2023
BUY
$93.6 - $113.62 $1.83 Million - $2.22 Million
19,565 Added 10.41%
207,463 $22.3 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $4.15 Million - $4.8 Million
44,287 Added 30.84%
187,898 $17.8 Million
Q2 2022

Aug 05, 2022
SELL
$94.81 - $110.51 $2.34 Million - $2.73 Million
-24,728 Reduced 14.69%
143,611 $14.8 Million
Q1 2022

May 13, 2022
SELL
$85.05 - $106.34 $560,394 - $700,674
-6,589 Reduced 3.77%
168,339 $16.6 Million
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $1.16 Million - $1.4 Million
-12,839 Reduced 6.84%
174,928 $18.8 Million
Q3 2021

Nov 12, 2021
SELL
$82.47 - $93.93 $101,273 - $115,346
-1,228 Reduced 0.65%
187,767 $16.7 Million
Q2 2021

Aug 13, 2021
BUY
$84.26 - $95.4 $98,836 - $111,904
1,173 Added 0.62%
188,995 $16.5 Million
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $4.59 Million - $5.33 Million
-57,978 Reduced 23.59%
187,822 $16.7 Million
Q4 2020

Feb 12, 2021
SELL
$68.68 - $81.59 $181,933 - $216,131
-2,649 Reduced 1.07%
245,800 $19.5 Million
Q3 2020

Nov 12, 2020
BUY
$67.37 - $79.65 $8.79 Million - $10.4 Million
130,503 Added 110.65%
248,449 $17.6 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $3,330 - $5,252
-71 Reduced 0.06%
117,946 $8.15 Million
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $34,869 - $71,308
-877 Reduced 0.74%
118,017 $5.91 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $61,209 - $67,416
-855 Reduced 0.71%
118,894 $9.1 Million
Q3 2019

Nov 13, 2019
SELL
$70.86 - $80.43 $363,724 - $412,847
-5,133 Reduced 4.11%
119,749 $9.23 Million
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $212,646 - $240,140
-2,982 Reduced 2.33%
124,882 $9.99 Million
Q1 2019

May 15, 2019
SELL
$69.3 - $79.5 $723,422 - $829,900
-10,439 Reduced 7.55%
127,864 $9.99 Million
Q4 2018

Feb 14, 2019
SELL
$65.28 - $84.21 $29,702 - $38,315
-455 Reduced 0.33%
138,303 $9.81 Million
Q3 2018

Nov 13, 2018
BUY
$77.93 - $86.11 $328,007 - $362,436
4,209 Added 3.13%
138,758 $11.6 Million
Q2 2018

Aug 14, 2018
SELL
$66.18 - $80.01 $22,964 - $27,763
-347 Reduced 0.26%
134,549 $10.5 Million
Q1 2018

May 11, 2018
BUY
$67.96 - $75.71 $1.86 Million - $2.07 Million
27,336 Added 25.41%
134,896 $9.41 Million
Q4 2017

Feb 14, 2018
SELL
$65.08 - $73.98 $8,265 - $9,395
-127 Reduced 0.12%
107,560 $7.66 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $6.55 Million - $7.06 Million
107,687
107,687 $7.04 Million

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

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $5.12B
  • 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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