Man Group PLC Ashland Global Holdings Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 93,776 shares of ASH stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,776

Previous 118,933 21.15%

Holding current value

$6.92 Million

Previous $11.2 Million 27.42%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $2.06 Million - $2.45 Million	-25,157 Reduced 21.15%	93,776 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $2.22 Million - $2.4 Million	-23,699 Reduced 16.62%	118,933 $11.2 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $3.23 Million - $4.03 Million	41,269 Added 40.71%	142,632 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $743,626 - $895,431	-10,264 Reduced 9.19%	101,363 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $8.51 Million - $9.77 Million	105,479 Added 1715.66%	111,627 $9.12 Million
Q2 2023 Aug 14, 2023	SELL	$81.95 - $104.44 $102,519 - $130,654	-1,251 Reduced 16.91%	6,148 $534,000
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $2.48 Million - $2.92 Million	-26,058 Reduced 77.89%	7,399 $759,000
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $2.63 Million - $3.19 Million	28,059 Added 519.8%	33,457 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $506,116 - $585,035	5,398 New	5,398 $513,000
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $1.8 Million - $2.1 Million	-18,961 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $138,886 - $173,653	-1,633 Reduced 7.93%	18,961 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $247,399 - $299,809	-2,744 Reduced 11.76%	20,594 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $804,742 - $916,568	-9,758 Reduced 29.48%	23,338 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$84.26 - $95.4 $2.28 Million - $2.58 Million	27,067 Added 448.95%	33,096 $2.9 Million
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $93,891 - $109,097	1,187 Added 24.51%	6,029 $535,000
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $31,867 - $37,857	-464 Reduced 8.74%	4,842 $384,000
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $357,465 - $422,622	5,306 New	5,306 $376,000
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $3.24 Million - $5.11 Million	-69,070 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $1.84 Million - $3.76 Million	-46,228 Reduced 40.09%	69,070 $3.46 Million
Q4 2019 Feb 18, 2020	BUY	$71.59 - $78.85 $8.25 Million - $9.09 Million	115,298 New	115,298 $8.82 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $5.04 Million - $5.69 Million	-70,679 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $380,803 - $436,852	-5,495 Reduced 7.21%	70,679 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $4.74 Million - $6.12 Million	72,659 Added 2067.11%	76,174 $5.41 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $307,277 - $339,531	-3,943 Reduced 52.87%	3,515 $294,000
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $493,570 - $596,714	7,458 New	7,458 $583,000

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

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 $3.99B
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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