A detailed history of Manufacturers Life Insurance Company, The transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 40,924 shares of ASH stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,924
Previous 43,520 5.97%
Holding current value
$2.92 Million
Previous $4.11 Million 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$81.74 - $97.42 $212,197 - $252,902
-2,596 Reduced 5.97%
40,924 $3.56 Million
Q2 2024

Aug 14, 2024

SELL
$93.57 - $101.19 $65,966 - $71,338
-705 Reduced 1.59%
43,520 $4.11 Million
Q1 2024

May 14, 2024

BUY
$78.35 - $97.61 $85,558 - $106,590
1,092 Added 2.53%
44,225 $4.31 Million
Q4 2023

Feb 13, 2024

SELL
$72.45 - $87.24 $87,447 - $105,298
-1,207 Reduced 2.72%
43,133 $3.64 Million
Q3 2023

Nov 15, 2023

BUY
$80.66 - $92.66 $622,291 - $714,871
7,715 Added 21.06%
44,340 $3.62 Million
Q2 2023

Aug 11, 2023

SELL
$81.95 - $104.44 $314,360 - $400,631
-3,836 Reduced 9.48%
36,625 $3.18 Million
Q1 2023

May 15, 2023

SELL
$95.0 - $112.24 $138,130 - $163,196
-1,454 Reduced 3.59%
39,007 $4.01 Million
Q4 2022

Aug 11, 2023

SELL
$93.6 - $113.62 $5,896 - $7,158
-63 Reduced 0.16%
40,461 $4.35 Million
Q4 2022

Feb 13, 2023

SELL
$93.6 - $113.62 $5,896 - $7,158
-63 Reduced 0.16%
40,461 $4.35 Million
Q3 2022

Aug 11, 2023

SELL
$93.76 - $108.38 $198,021 - $228,898
-2,112 Reduced 4.95%
40,524 $3.85 Million
Q3 2022

Nov 03, 2022

SELL
$93.76 - $108.38 $198,021 - $228,898
-2,112 Reduced 4.95%
40,524 $3.85 Million
Q2 2022

Aug 11, 2023

SELL
$94.81 - $110.51 $220,433 - $256,935
-2,325 Reduced 5.17%
42,636 $4.39 Million
Q2 2022

Aug 15, 2022

SELL
$94.81 - $110.51 $220,433 - $256,935
-2,325 Reduced 5.17%
42,636 $4.39 Million
Q1 2022

Aug 11, 2023

BUY
$85.05 - $106.34 $506,387 - $633,148
5,954 Added 15.26%
44,961 $4.42 Million
Q1 2022

May 20, 2022

SELL
$85.05 - $106.34 $1.6 Million - $2 Million
-18,833 Reduced 29.52%
44,961 $4.43 Million
Q4 2021

Feb 16, 2022

SELL
$90.16 - $109.26 $102,151 - $123,791
-1,133 Reduced 1.75%
63,794 $6.87 Million
Q3 2021

Nov 12, 2021

BUY
$82.47 - $93.93 $427,112 - $486,463
5,179 Added 8.67%
64,927 $5.79 Million
Q2 2021

Aug 12, 2021

SELL
$84.26 - $95.4 $137,765 - $155,979
-1,635 Reduced 2.66%
59,748 $5.23 Million
Q1 2021

May 03, 2021

SELL
$79.1 - $91.91 $356,424 - $414,146
-4,506 Reduced 6.84%
61,383 $5.45 Million
Q4 2020

Feb 12, 2021

SELL
$68.68 - $81.59 $383,303 - $455,353
-5,581 Reduced 7.81%
65,889 $5.22 Million
Q3 2020

Nov 09, 2020

SELL
$67.37 - $79.65 $645,337 - $762,967
-9,579 Reduced 11.82%
71,470 $5.07 Million
Q2 2020

Aug 10, 2020

SELL
$46.91 - $73.98 $244,917 - $386,249
-5,221 Reduced 6.05%
81,049 $5.55 Million
Q1 2020

May 15, 2020

BUY
$39.76 - $81.31 $69,739 - $142,617
1,754 Added 2.08%
86,270 $4.32 Million
Q4 2019

Feb 14, 2020

SELL
$71.59 - $78.85 $386,657 - $425,868
-5,401 Reduced 6.01%
84,516 $6.47 Million
Q3 2019

Nov 12, 2019

SELL
$70.86 - $80.43 $862,082 - $978,511
-12,166 Reduced 11.92%
89,917 $6.88 Million
Q2 2019

Aug 14, 2019

BUY
$71.31 - $80.53 $2,638 - $2,979
37 Added 0.04%
102,083 $8.16 Million
Q1 2019

May 13, 2019

SELL
$69.3 - $79.5 $221,482 - $254,082
-3,196 Reduced 3.04%
102,046 $7.97 Million
Q4 2018

Feb 14, 2019

BUY
$65.28 - $84.21 $117,504 - $151,578
1,800 Added 1.74%
105,242 $7.47 Million
Q3 2018

Nov 14, 2018

BUY
$77.93 - $86.11 $324,188 - $358,217
4,160 Added 4.19%
103,442 $8.68 Million
Q2 2018

Aug 14, 2018

SELL
$66.18 - $80.01 $5,095 - $6,160
-77 Reduced 0.08%
99,282 $7.76 Million
Q1 2018

May 15, 2018

SELL
$67.96 - $75.71 $235,481 - $262,335
-3,465 Reduced 3.37%
99,359 $6.93 Million
Q4 2017

Feb 08, 2018

BUY
$65.08 - $73.98 $730,067 - $829,907
11,218 Added 12.25%
102,824 $7.32 Million
Q3 2017

Nov 14, 2017

BUY
$60.79 - $65.6 $5.57 Million - $6.01 Million
91,606
91,606 $5.99 Million

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.87B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.