Luminus Management LLC Ashland Global Holdings Inc Transaction History

Luminus Management LLC

  • $150 Million
  • Q2 2024

A detailed history of Luminus Management LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Luminus Management LLC holds 74,600 shares of ASH stock, worth $6.54 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
74,600
Previous 82,040 9.07%
Holding current value
$6.54 Million
Previous $7.99 Million 11.77%
% of portfolio
4.71%
Previous 3.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$93.57 - $101.19 $696,160 - $752,853
-7,440 Reduced 9.07%
74,600 $7.05 Million
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $2.8 Million - $3.49 Million
-35,760 Reduced 30.36%
82,040 $7.99 Million
Q4 2023

Feb 15, 2024
SELL
$72.45 - $87.24 $8.6 Million - $10.4 Million
-118,716 Reduced 50.19%
117,800 $9.93 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $20.7 Million - $23.7 Million
-256,217 Reduced 52.0%
236,516 $19.3 Million
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $1.85 Million - $2.36 Million
22,602 Added 4.81%
492,733 $42.8 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $5.45 Million - $6.44 Million
57,403 Added 13.91%
470,131 $48.3 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $8.1 Million - $9.84 Million
86,570 Added 26.54%
412,728 $44.4 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $4.45 Million - $5.15 Million
47,508 Added 17.05%
326,158 $31 Million
Q2 2022

Aug 15, 2022
BUY
$94.81 - $110.51 $9.51 Million - $11.1 Million
100,300 Added 56.24%
278,650 $28.7 Million
Q1 2022

May 13, 2022
SELL
$85.05 - $106.34 $12.9 Million - $16.1 Million
-151,326 Reduced 45.9%
178,350 $17.6 Million
Q4 2021

Feb 15, 2022
SELL
$90.16 - $109.26 $5.42 Million - $6.57 Million
-60,116 Reduced 15.42%
329,676 $35.5 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $8.23 Million - $9.38 Million
-99,820 Reduced 20.39%
389,792 $34.7 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $9.02 Million - $10.2 Million
106,993 Added 27.96%
489,612 $42.8 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $8.47 Million - $9.84 Million
107,022 Added 38.83%
382,619 $34 Million
Q4 2020

Feb 17, 2021
BUY
$68.68 - $81.59 $6.27 Million - $7.45 Million
91,361 Added 49.59%
275,597 $21.8 Million
Q3 2020

Nov 16, 2020
SELL
$67.37 - $79.65 $30 Million - $35.5 Million
-445,306 Reduced 70.73%
184,236 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $8.58 Million - $13.5 Million
182,935 Added 40.96%
629,542 $35 Million
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $11.7 Million - $24 Million
295,115 Added 194.81%
446,607 $22.4 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $68.7 Million - $75.7 Million
-959,722 Reduced 86.37%
151,492 $11.6 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $21.7 Million - $24.6 Million
-306,192 Reduced 21.6%
1,111,214 $85.6 Million
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $68 Million - $76.8 Million
-953,730 Reduced 40.22%
1,417,406 $113 Million
Q1 2019

May 15, 2019
SELL
$69.3 - $79.5 $49.4 Million - $56.7 Million
-712,864 Reduced 23.11%
2,371,136 $185 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $28.1 Million - $36.2 Million
430,438 Added 16.22%
3,084,000 $219 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $11.1 Million - $12.3 Million
-142,651 Reduced 5.1%
2,653,562 $223 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $46.7 Million - $56.4 Million
705,107 Added 33.72%
2,796,213 $219 Million
Q1 2018

May 15, 2018
BUY
$67.96 - $75.71 $14.1 Million - $15.7 Million
206,884 Added 10.98%
2,091,106 $146 Million
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $28.9 Million - $32.9 Million
444,785 Added 30.9%
1,884,222 $134 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $87.5 Million - $94.4 Million
1,439,437
1,439,437 $94.1 Million

Others Institutions Holding ASH

# of Institutions
401
Shares Held
44.1M
Call Options Held
53.4K
Put Options Held
41.4K
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 $4.74B
  • 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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