A detailed history of New Mexico Educational Retirement Board transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,200 shares of ASH stock, worth $806,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,200
Previous 10,200 -0.0%
Holding current value
$806,310
Previous $964,000 7.99%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$78.35 - $97.61 $86,185 - $107,371
-1,100 Reduced 9.73%
10,200 $993,000
Q1 2024

Apr 17, 2024

BUY
$78.35 - $97.61 $86,185 - $107,371
1,100 Added 10.78%
11,300 $1.11 Million
Q2 2023

Jul 17, 2023

BUY
$81.95 - $104.44 $98,340 - $125,328
1,200 Added 13.33%
10,200 $886,000
Q1 2023

May 03, 2023

BUY
$95.0 - $112.24 $95,000 - $112,240
1,000 Added 12.5%
9,000 $924,000
Q2 2022

Jul 21, 2022

SELL
$94.81 - $110.51 $312,873 - $364,683
-3,300 Reduced 29.2%
8,000 $824,000
Q2 2021

Jul 13, 2021

BUY
$84.26 - $95.4 $151,668 - $171,720
1,800 Added 18.95%
11,300 $989,000
Q4 2020

Feb 02, 2021

SELL
$68.68 - $81.59 $199,172 - $236,611
-2,900 Reduced 23.39%
9,500 $752,000
Q3 2020

Oct 28, 2020

BUY
$67.37 - $79.65 $107,792 - $127,440
1,600 Added 14.81%
12,400 $879,000
Q3 2020

Oct 27, 2020

SELL
$67.37 - $79.65 $235,795 - $278,775
-3,500 Reduced 24.48%
10,800 $832,000
Q1 2020

Jun 11, 2020

BUY
$39.76 - $81.31 $139,160 - $284,585
3,500 Added 32.41%
14,300 $716,000
Q2 2019

Aug 06, 2019

SELL
$71.31 - $80.53 $128,358 - $144,954
-1,800 Reduced 14.29%
10,800 $864,000
Q4 2018

Jan 28, 2019

SELL
$65.28 - $84.21 $130,560 - $168,420
-2,000 Reduced 13.7%
12,600 $894,000
Q2 2018

Aug 01, 2018

SELL
$66.18 - $80.01 $165,450 - $200,025
-2,500 Reduced 14.62%
14,600 $1.14 Million
Q1 2018

Apr 25, 2018

BUY
$67.96 - $75.71 $115,531 - $128,706
1,700 Added 11.04%
17,100 $1.19 Million
Q4 2017

Feb 08, 2018

BUY
$65.08 - $73.98 $1 Million - $1.14 Million
15,400
15,400 $1.1 Million

Others Institutions Holding ASH

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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