Naya Capital Management Uk LTD Ashland Global Holdings Inc Transaction History

Naya Capital Management Uk LTD

$957 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $47.2 Million - $55 Million	-497,796 Reduced 29.75%	1,175,301 $121 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $9.63 Million - $12 Million	-113,238 Reduced 6.34%	1,673,097 $165 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $61.5 Million - $74.5 Million	-681,800 Reduced 27.62%	1,786,335 $192 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $22.1 Million - $25.1 Million	267,424 Added 12.15%	2,468,135 $220 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $33.8 Million - $38.3 Million	-401,554 Reduced 15.43%	2,200,711 $193 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $2.22 Million - $2.57 Million	-28,014 Reduced 1.07%	2,602,265 $231 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $5.71 Million - $6.78 Million	83,158 Added 3.26%	2,630,279 $208 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $3.96 Million - $4.68 Million	-58,768 Reduced 2.26%	2,547,121 $181 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $10.2 Million - $16.1 Million	-218,209 Reduced 7.73%	2,605,889 $180 Million
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $18.6 Million - $37.9 Million	466,628 Added 19.79%	2,824,098 $141 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $20.8 Million - $22.9 Million	290,955 Added 14.08%	2,357,470 $180 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $17.8 Million - $20.2 Million	251,527 Added 13.86%	2,066,515 $159 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $18.2 Million - $20.6 Million	255,389 Added 16.38%	1,814,988 $145 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $32 Million - $36.7 Million	461,646 Added 42.05%	1,559,599 $122 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $27.7 Million - $35.7 Million	424,139 Added 62.95%	1,097,953 $77.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $1.19 Million - $1.32 Million	15,300 Added 2.32%	673,814 $56.5 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $8.88 Million - $10.7 Million	134,200 Added 25.6%	658,514 $51.5 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $10.1 Million - $11.2 Million	-148,400 Reduced 22.06%	524,314 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $5.51 Million - $6.27 Million	-84,700 Reduced 11.18%	672,714 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $46 Million - $49.7 Million	757,414	757,414 $49.5 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 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 $3.96B
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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