Mutual Of America Capital Management LLC Ashland Global Holdings Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 192,897 shares of ASH stock, worth $16.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
192,897
Previous 195,622 1.39%
Holding current value
$16.8 Million
Previous $19 Million 4.31%
% of portfolio
0.2%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$93.57 - $101.19 $254,978 - $275,742
-2,725 Reduced 1.39%
192,897 $18.2 Million
Q1 2024

May 02, 2024
SELL
$78.35 - $97.61 $191,330 - $238,363
-2,442 Reduced 1.23%
195,622 $19 Million
Q4 2023

Jan 26, 2024
BUY
$72.45 - $87.24 $8.78 Million - $10.6 Million
121,161 Added 157.55%
198,064 $16.7 Million
Q3 2023

Nov 09, 2023
SELL
$80.66 - $92.66 $154,060 - $176,980
-1,910 Reduced 2.42%
76,903 $6.28 Million
Q2 2023

Aug 11, 2023
SELL
$81.95 - $104.44 $197,745 - $252,013
-2,413 Reduced 2.97%
78,813 $6.85 Million
Q1 2023

May 04, 2023
SELL
$95.0 - $112.24 $108,965 - $128,739
-1,147 Reduced 1.39%
81,226 $8.34 Million
Q4 2022

Feb 10, 2023
BUY
$93.6 - $113.62 $60,746 - $73,739
649 Added 0.79%
82,373 $8.86 Million
Q3 2022

Nov 08, 2022
SELL
$93.76 - $108.38 $233,931 - $270,408
-2,495 Reduced 2.96%
81,724 $7.76 Million
Q2 2022

Aug 10, 2022
SELL
$94.81 - $110.51 $415,267 - $484,033
-4,380 Reduced 4.94%
84,219 $8.68 Million
Q1 2022

May 02, 2022
SELL
$85.05 - $106.34 $93,980 - $117,505
-1,105 Reduced 1.23%
88,599 $8.72 Million
Q4 2021

Feb 03, 2022
BUY
$90.16 - $109.26 $82,766 - $100,300
918 Added 1.03%
89,704 $9.66 Million
Q3 2021

Nov 10, 2021
BUY
$82.47 - $93.93 $123,869 - $141,082
1,502 Added 1.72%
88,786 $7.91 Million
Q2 2021

Aug 06, 2021
BUY
$84.26 - $95.4 $952,896 - $1.08 Million
11,309 Added 14.89%
87,284 $7.64 Million
Q1 2021

May 13, 2021
BUY
$79.1 - $91.91 $1.67 Million - $1.93 Million
21,051 Added 38.33%
75,975 $6.74 Million
Q4 2020

Feb 12, 2021
SELL
$68.68 - $81.59 $28,639 - $34,023
-417 Reduced 0.75%
54,924 $4.35 Million
Q3 2020

Nov 13, 2020
SELL
$67.37 - $79.65 $387,512 - $458,146
-5,752 Reduced 9.42%
55,341 $3.93 Million
Q2 2020

Aug 06, 2020
SELL
$46.91 - $73.98 $27,958 - $44,092
-596 Reduced 0.97%
61,093 $4.22 Million
Q1 2020

May 11, 2020
SELL
$39.76 - $81.31 $25,088 - $51,306
-631 Reduced 1.01%
61,689 $3.09 Million
Q4 2019

Feb 11, 2020
BUY
$71.59 - $78.85 $166,947 - $183,878
2,332 Added 3.89%
62,320 $4.77 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $115,997 - $131,663
-1,637 Reduced 2.66%
59,988 $4.62 Million
Q2 2019

Aug 12, 2019
BUY
$71.31 - $80.53 $4.39 Million - $4.96 Million
61,625 New
61,625 $4.93 Million
Q1 2019

May 13, 2019
SELL
$69.3 - $79.5 $4.27 Million - $4.9 Million
-61,600 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$65.28 - $84.21 $95,504 - $123,199
1,463 Added 2.43%
61,600 $4.37 Million
Q3 2018

Nov 13, 2018
SELL
$77.93 - $86.11 $14,494 - $16,016
-186 Reduced 0.31%
60,137 $5.04 Million
Q2 2018

Aug 09, 2018
BUY
$66.18 - $80.01 $186,098 - $224,988
2,812 Added 4.89%
60,323 $4.72 Million
Q1 2018

May 11, 2018
BUY
$67.96 - $75.71 $194,501 - $216,682
2,862 Added 5.24%
57,511 $4.01 Million
Q4 2017

Jan 31, 2018
BUY
$65.08 - $73.98 $50,111 - $56,964
770 Added 1.43%
54,649 $3.89 Million
Q3 2017

Oct 18, 2017
BUY
$60.79 - $65.6 $3.28 Million - $3.53 Million
53,879
53,879 $3.52 Million

Others Institutions Holding ASH

# of Institutions
401
Shares Held
44.1M
Call Options Held
53.4K
Put Options Held
41.4K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.72B
  • 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 Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC 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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email