Massachusetts Financial Services CO Ashland Global Holdings Inc Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,763,240 shares of ASH stock, worth $145 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,763,240

Previous 2,806,922 1.56%

Holding current value

$145 Million

Previous $201 Million 18.32%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$55.87 - $73.16 $2.44 Million - $3.2 Million	-43,682 Reduced 1.56%	2,763,240 $164 Million
Q4 2024 Feb 12, 2025	BUY	$70.93 - $87.79 $14.8 Million - $18.3 Million	208,320 Added 8.02%	2,806,922 $201 Million
Q3 2024 Nov 12, 2024	BUY	$81.74 - $97.42 $23.2 Million - $27.7 Million	284,215 Added 12.28%	2,598,602 $226 Million
Q2 2024 Aug 09, 2024	BUY	$93.57 - $101.19 $18.6 Million - $20.1 Million	198,913 Added 9.4%	2,314,387 $219 Million
Q1 2024 May 14, 2024	SELL	$78.35 - $97.61 $24.2 Million - $30.2 Million	-309,327 Reduced 12.76%	2,115,474 $206 Million
Q4 2023 Feb 08, 2024	BUY	$72.45 - $87.24 $11.9 Million - $14.3 Million	164,468 Added 7.28%	2,424,801 $204 Million
Q3 2023 Nov 08, 2023	BUY	$80.66 - $92.66 $45.2 Million - $52 Million	560,916 Added 33.01%	2,260,333 $185 Million
Q2 2023 Aug 09, 2023	BUY	$81.95 - $104.44 $37.2 Million - $47.4 Million	453,541 Added 36.4%	1,699,417 $148 Million
Q1 2023 May 10, 2023	BUY	$95.0 - $112.24 $943,730 - $1.11 Million	9,934 Added 0.8%	1,245,876 $128 Million
Q4 2022 Feb 13, 2023	SELL	$93.6 - $113.62 $38.3 Million - $46.5 Million	-409,320 Reduced 24.88%	1,235,942 $133 Million
Q3 2022 Nov 09, 2022	BUY	$93.76 - $108.38 $758,143 - $876,360	8,086 Added 0.49%	1,645,262 $156 Million
Q2 2022 Aug 09, 2022	BUY	$94.81 - $110.51 $9.55 Million - $11.1 Million	100,753 Added 6.56%	1,637,176 $169 Million
Q1 2022 May 11, 2022	BUY	$85.05 - $106.34 $4.12 Million - $5.15 Million	48,444 Added 3.26%	1,536,423 $151 Million
Q4 2021 Feb 10, 2022	BUY	$90.16 - $109.26 $1.27 Million - $1.54 Million	14,133 Added 0.96%	1,487,979 $160 Million
Q3 2021 Nov 10, 2021	BUY	$82.47 - $93.93 $1.58 Million - $1.81 Million	19,217 Added 1.32%	1,473,846 $131 Million
Q2 2021 Aug 13, 2021	BUY	$84.26 - $95.4 $21.8 Million - $24.7 Million	258,821 Added 21.64%	1,454,629 $127 Million
Q1 2021 May 13, 2021	BUY	$79.1 - $91.91 $64.3 Million - $74.7 Million	812,760 Added 212.18%	1,195,808 $106 Million
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $26.3 Million - $31.3 Million	383,048 New	383,048 $30.3 Million

Others Institutions Holding ASH

# of Institutions

402

Shares Held

41.4M

Call Options Held

101K

Put Options Held

127K

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 $2.83B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Ashland Global Holdings Inc Transaction History