M&T Bank Corp Ashland Global Holdings Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, M&T Bank Corp holds 2,982 shares of ASH stock, worth $276,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,982

Previous 2,607 14.38%

Holding current value

$276,192

Previous $219,000 32.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$78.35 - $97.61 $29,381 - $36,603	375 Added 14.38%	2,982 $290,000
Q4 2023 Feb 06, 2024	SELL	$72.45 - $87.24 $1,738 - $2,093	-24 Reduced 0.91%	2,607 $219,000
Q3 2023 Nov 02, 2023	SELL	$80.66 - $92.66 $7,582 - $8,710	-94 Reduced 3.45%	2,631 $214,000
Q2 2023 Aug 09, 2023	BUY	$81.95 - $104.44 $491 - $626	6 Added 0.22%	2,725 $236,000
Q1 2023 May 11, 2023	BUY	$95.0 - $112.24 $5,320 - $6,285	56 Added 2.1%	2,719 $279,000

Q4 2022 Feb 13, 2023	SELL	$93.6 - $113.62 $635,169 - $771,025	-6,786 Reduced 71.82%	2,663 $286,000
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $884,426 - $1.07 Million	9,449 New	9,449 $1.02 Million
Q1 2022 May 09, 2022	SELL	$85.05 - $106.34 $169,249 - $211,616	-1,990 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$90.16 - $109.26 $179,418 - $217,427	1,990 New	1,990 $215,000
Q3 2019 Nov 12, 2019	SELL	$70.86 - $80.43 $204,572 - $232,201	-2,887 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$71.31 - $80.53 $1,925 - $2,174	27 Added 0.94%	2,887 $231,000
Q4 2018 Feb 01, 2019	SELL	$65.28 - $84.21 $33,358 - $43,031	-511 Reduced 15.16%	2,860 $203,000
Q2 2018 Aug 10, 2018	SELL	$66.18 - $80.01 $661 - $800	-10 Reduced 0.3%	3,371 $264,000
Q1 2018 May 04, 2018	SELL	$67.96 - $75.71 $2,718 - $3,028	-40 Reduced 1.17%	3,381 $237,000
Q4 2017 Feb 06, 2018	SELL	$65.08 - $73.98 $4,881 - $5,548	-75 Reduced 2.15%	3,421 $243,000
Q3 2017 Nov 13, 2017	BUY	$60.79 - $65.6 $8,510 - $9,184	140 Added 4.17%	3,496 $229,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,356	3,356 $221,000

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 $5.01B
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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