Metropolitan Life Insurance CO Ashland Global Holdings Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.05 - $106.34 $856,793 - $1.07 Million	-10,074 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$90.16 - $109.26 $908,271 - $1.1 Million	10,074 New	10,074 $1.08 Million
Q4 2021 Mar 30, 2023	BUY	$90.16 - $109.26 $79,791 - $96,695	885 Added 9.63%	10,074 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$90.16 - $109.26 $79,791 - $96,695	885 Added 9.63%	10,074 $1.09 Million
Q3 2021 Jun 21, 2023	BUY	$82.47 - $93.93 $847,874 - $965,694	10,281 New	10,281 $916,000
Q3 2021 Mar 30, 2023	SELL	$82.47 - $93.93 $94,098 - $107,174	-1,141 Reduced 11.05%	9,189 $818,000
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $94,098 - $107,174	-1,141 Reduced 11.05%	9,189 $819,000
Q2 2021 Jun 21, 2023	BUY	$84.26 - $95.4 $870,405 - $985,482	10,330 New	10,330 $903,000
Q2 2021 Mar 30, 2023	BUY	$84.26 - $95.4 $93,528 - $105,894	1,110 Added 12.04%	10,330 $903,000
Q2 2021 Aug 16, 2021	BUY	$84.26 - $95.4 $869,647 - $984,623	10,321 Added 114677.78%	10,330 $904,000
Q1 2021 Jun 26, 2023	BUY	$79.1 - $91.91 $817,893 - $950,349	10,340 New	10,340 $918 Million
Q1 2021 Mar 30, 2023	SELL	$79.1 - $91.91 $45,166 - $52,480	-571 Reduced 5.83%	9,220 $818,000
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $773,756 - $899,063	-9,782 Reduced 99.91%	9 $818,000
Q4 2020 Jun 22, 2023	BUY	$68.68 - $81.59 $672,445 - $798,847	9,791 New	9,791 $775,000
Q4 2020 Mar 30, 2023	SELL	$68.68 - $81.59 $16,895 - $20,071	-246 Reduced 2.45%	9,791 $775,000
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $16,895 - $20,071	-246 Reduced 2.45%	9,791 $775,000
Q3 2020 Jun 26, 2023	BUY	$67.37 - $79.65 $676,192 - $799,447	10,037 New	10,037 $711,000
Q3 2020 Mar 30, 2023	SELL	$67.37 - $79.65 $106,377 - $125,767	-1,579 Reduced 13.59%	10,037 $711,000
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $106,377 - $125,767	-1,579 Reduced 13.59%	10,037 $712,000
Q2 2020 Jun 26, 2023	BUY	$46.91 - $73.98 $544,906 - $859,351	11,616 New	11,616 $802,000
Q2 2020 Mar 30, 2023	SELL	$46.91 - $73.98 $201,900 - $318,409	-4,304 Reduced 27.04%	11,616 $802,000
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $201,900 - $318,409	-4,304 Reduced 27.04%	11,616 $803,000
Q1 2020 Jul 12, 2023	BUY	$39.76 - $81.31 $632,979 - $1.29 Million	15,920 New	15,920 $797,000
Q1 2020 Mar 30, 2023	SELL	$39.76 - $81.31 $39,282 - $80,334	-988 Reduced 5.84%	15,920 $797,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $39,282 - $80,334	-988 Reduced 5.84%	15,920 $797,000
Q4 2019 Jul 12, 2023	BUY	$71.59 - $78.85 $1.21 Million - $1.33 Million	16,908 New	16,908 $1.29 Million
Q4 2019 Mar 30, 2023	BUY	$71.59 - $78.85 $2,004 - $2,207	28 Added 0.17%	16,908 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $2,004 - $2,207	28 Added 0.17%	16,908 $1.29 Million
Q3 2019 Jul 12, 2023	BUY	$70.86 - $80.43 $1.2 Million - $1.36 Million	16,880 New	16,880 $1.3 Million
Q3 2019 Mar 30, 2023	SELL	$70.86 - $80.43 $73,977 - $83,968	-1,044 Reduced 5.82%	16,880 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $73,977 - $83,968	-1,044 Reduced 5.82%	16,880 $1.3 Million
Q2 2019 Jul 12, 2023	BUY	$71.31 - $80.53 $1.28 Million - $1.44 Million	17,924 New	17,924 $1.43 Million
Q2 2019 Mar 30, 2023	BUY	$71.31 - $80.53 $2,353 - $2,657	33 Added 0.18%	17,924 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $2,353 - $2,657	33 Added 0.18%	17,924 $1.43 Million
Q1 2019 Jul 13, 2023	BUY	$69.3 - $79.5 $1.24 Million - $1.42 Million	17,891 New	17,891 $1.4 Million
Q1 2019 Mar 30, 2023	BUY	$69.3 - $79.5 $1.24 Million - $1.42 Million	17,891 New	17,891 $1.4 Million
Q1 2019 May 16, 2019	BUY	$69.3 - $79.5 $235,897 - $270,618	3,404 Added 23.5%	17,891 $1.4 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $235,481 - $270,141	-3,398 Reduced 19.0%	14,487 $1.07 Million
Q4 2018 Jul 13, 2023	BUY	$65.28 - $84.21 $1.17 Million - $1.51 Million	17,885 New	17,885 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $4,700 - $6,063	72 Added 0.4%	17,885 $1.27 Million
Q3 2018 Jul 13, 2023	BUY	$77.93 - $86.11 $1.39 Million - $1.53 Million	17,813 New	17,813 $1.49 Billion
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $14,105 - $15,585	-181 Reduced 1.01%	17,813 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$66.18 - $80.01 $1.06 Million - $1.28 Million	-15,988 Reduced 47.05%	17,994 $0
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $1.1 Million - $1.23 Million	16,186 Added 90.95%	33,982 $0
Q4 2017 Feb 15, 2018	SELL	$65.08 - $73.98 $2.66 Million - $3.03 Million	-40,897 Reduced 69.68%	17,796 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $7,902 - $8,528	130 Added 0.22%	58,693 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,563	58,563 $3.86 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$354 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$219 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$209 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$205 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 $4.28B
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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