Magnetar Financial LLC Ashland Global Holdings Inc Transaction History

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Magnetar Financial LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 6,599 shares of ASH stock, worth $515,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,599
Holding current value
$515,051
% of portfolio
0.02%

Shares

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

Nov 13, 2024
BUY
$81.74 - $97.42 $539,402 - $642,874
6,599 New
6,599 $573,000
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $1.14 Million - $1.31 Million
14,186 Added 551.34%
16,759 $1.37 Million
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $210,857 - $268,724
2,573 New
2,573 $223,000
Q4 2020

Feb 12, 2021
SELL
$68.68 - $81.59 $748,886 - $889,657
-10,904 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $734,602 - $868,503
10,904 New
10,904 $773,000
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $819,142 - $1.29 Million
-17,462 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $513,738 - $1.05 Million
12,921 Added 284.54%
17,462 $874,000
Q4 2019

Feb 13, 2020
SELL
$71.59 - $78.85 $254,860 - $280,706
-3,560 Reduced 43.95%
4,541 $348,000
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $144,908 - $164,479
2,045 Added 33.77%
8,101 $624,000
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $172,142 - $194,399
2,414 Added 66.28%
6,056 $484,000
Q2 2018

Aug 14, 2018
SELL
$66.18 - $80.01 $621,496 - $751,373
-9,391 Reduced 72.06%
3,642 $285,000
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $2.07 Million - $2.31 Million
-30,502 Reduced 70.06%
13,033 $910,000
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $2.83 Million - $3.22 Million
43,535
43,535 $3.1 Million

Others Institutions Holding ASH

# of Institutions
390
Shares Held
42.5M
Call Options Held
38.5K
Put Options Held
221K
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 $4.23B
  • 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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