Macquarie Group LTD Ashland Global Holdings Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 465,434 shares of ASH stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
465,434
Previous 461,075 0.95%
Holding current value
$29.9 Million
Previous $43.6 Million 7.08%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$81.74 - $97.42 $356,304 - $424,653
4,359 Added 0.95%
465,434 $40.5 Million
Q2 2024

Aug 09, 2024
SELL
$93.57 - $101.19 $4.67 Million - $5.05 Million
-49,861 Reduced 9.76%
461,075 $43.6 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $2.28 Million - $2.84 Million
-29,100 Reduced 5.39%
510,936 $49.7 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $7.81 Million - $9.41 Million
-107,858 Reduced 16.65%
540,036 $45.5 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $1.41 Million - $1.62 Million
-17,482 Reduced 2.63%
647,894 $52.9 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $452,036 - $576,091
-5,516 Reduced 0.82%
665,376 $57.8 Million
Q1 2023

May 15, 2023
SELL
$95.0 - $112.24 $61,275 - $72,394
-645 Reduced 0.1%
670,892 $68.9 Million
Q4 2022

Feb 21, 2023
SELL
$93.6 - $113.62 $3.44 Million - $4.17 Million
-36,718 Reduced 5.18%
671,537 $72.2 Million
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $271,997 - $314,410
-2,901 Reduced 0.41%
708,255 $67.3 Million
Q2 2022

Aug 15, 2022
BUY
$94.81 - $110.51 $339,324 - $395,515
3,579 Added 0.51%
711,156 $73.3 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $111,755 - $139,730
-1,314 Reduced 0.19%
707,577 $69.6 Million
Q4 2021

Feb 11, 2022
SELL
$90.16 - $109.26 $1.45 Million - $1.76 Million
-16,074 Reduced 2.22%
708,891 $76.3 Million
Q3 2021

Nov 12, 2021
SELL
$82.47 - $93.93 $136,322 - $155,266
-1,653 Reduced 0.23%
724,965 $64.6 Million
Q2 2021

Aug 13, 2021
SELL
$84.26 - $95.4 $829,034 - $938,640
-9,839 Reduced 1.34%
726,618 $63.6 Million
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $614,132 - $713,589
-7,764 Reduced 1.04%
736,457 $65.4 Million
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $6.5 Million - $7.73 Million
94,714 Added 14.58%
744,221 $58.9 Million
Q3 2020

Nov 13, 2020
BUY
$67.37 - $79.65 $444,642 - $525,690
6,600 Added 1.03%
649,507 $46.1 Million
Q2 2020

Aug 11, 2020
BUY
$46.91 - $73.98 $30.1 Million - $47.5 Million
641,596 Added 48939.44%
642,907 $44.4 Million
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $47,274 - $96,677
-1,189 Reduced 47.56%
1,311 $66,000
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $177,150 - $201,075
2,500 New
2,500 $193,000
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $648,065 - $731,856
-9,088 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$69.3 - $79.5 $210,325 - $241,282
3,035 Added 50.14%
9,088 $710,000
Q4 2018

Feb 15, 2019
BUY
$65.28 - $84.21 $166,659 - $214,988
2,553 Added 72.94%
6,053 $430,000
Q3 2018

Nov 15, 2018
BUY
$77.93 - $86.11 $233,790 - $258,330
3,000 Added 600.0%
3,500 $294,000
Q1 2018

May 11, 2018
SELL
$67.96 - $75.71 $156,308 - $174,133
-2,300 Reduced 82.14%
500 $35,000
Q3 2017

Nov 08, 2017
BUY
$60.79 - $65.6 $170,212 - $183,679
2,800
2,800 $183,000

Others Institutions Holding ASH

# of Institutions
389
Shares Held
42.7M
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 $3.47B
  • 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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