Marshall Wace, LLP Ashland Global Holdings Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $576,557 - $694,255	-7,958 Reduced 53.28%	6,979 $588,000
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $1.2 Million - $1.38 Million	14,937 New	14,937 $1.22 Million
Q1 2023 May 15, 2023	BUY	$95.0 - $112.24 $11.1 Million - $13.2 Million	117,349 Added 95.86%	239,771 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $11.5 Million - $13.9 Million	122,422 New	122,422 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $14.3 Million - $16.2 Million	-169,835 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $13.4 Million - $15.6 Million	169,835 New	169,835 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $1.23 Million - $1.46 Million	-17,941 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $3.05 Million - $3.6 Million	-45,210 Reduced 71.59%	17,941 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$46.91 - $73.98 $2.31 Million - $3.64 Million	-49,206 Reduced 43.79%	63,151 $4.36 Million
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $4.47 Million - $9.14 Million	112,357 New	112,357 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $4.79 Million - $5.27 Million	-66,866 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $5.06 Million - $5.74 Million	-71,369 Reduced 51.63%	66,866 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $5.44 Million - $6.14 Million	-76,241 Reduced 35.55%	138,235 $11.1 Million
Q1 2019 May 14, 2019	BUY	$69.3 - $79.5 $12.6 Million - $14.5 Million	182,154 Added 563.56%	214,476 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $1.28 Million - $1.66 Million	-19,662 Reduced 37.82%	32,322 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $1.68 Million - $1.86 Million	21,619 Added 71.2%	51,984 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $2.01 Million - $2.43 Million	30,365 New	30,365 $2.37 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $338,644 - $377,262	-4,983 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $324,293 - $368,642	4,983	4,983 $355,000

Others Institutions Holding ASH

# of Institutions

399

Shares Held

44.3M

Call Options Held

53.4K

Put Options Held

41.4K

Vanguard Group Inc Valley Forge, PA

5.02M
Shares

$430 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$383 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

3.15M
Shares

$270 Million
5.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$237 Million
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

2.31M
Shares

$198 Million
0.07% of portfolio

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 $4.63B
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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