New York State Common Retirement Fund Ashland Global Holdings Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 104,413 shares of ASH stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,413
Previous 113,990 8.4%
Holding current value
$8.11 Million
Previous $10.8 Million 15.69%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$81.74 - $97.42 $782,823 - $932,991
-9,577 Reduced 8.4%
104,413 $9.08 Million
Q2 2024

Jul 31, 2024
BUY
$93.57 - $101.19 $6.63 Million - $7.18 Million
70,908 Added 164.59%
113,990 $10.8 Million
Q1 2024

May 07, 2024
SELL
$78.35 - $97.61 $1,645 - $2,049
-21 Reduced 0.05%
43,082 $4.2 Million
Q4 2023

Feb 01, 2024
SELL
$72.45 - $87.24 $719,066 - $865,857
-9,925 Reduced 18.72%
43,103 $3.63 Million
Q3 2023

Nov 07, 2023
SELL
$80.66 - $92.66 $691,336 - $794,188
-8,571 Reduced 13.91%
53,028 $4.33 Million
Q2 2023

Aug 07, 2023
SELL
$81.95 - $104.44 $301,494 - $384,234
-3,679 Reduced 5.64%
61,599 $5.35 Million
Q1 2023

May 02, 2023
SELL
$95.0 - $112.24 $210,710 - $248,948
-2,218 Reduced 3.29%
65,278 $6.71 Million
Q4 2022

Jan 30, 2023
BUY
$93.6 - $113.62 $219,398 - $266,325
2,344 Added 3.6%
67,496 $7.26 Million
Q3 2022

Nov 08, 2022
BUY
$93.76 - $108.38 $90,853 - $105,020
969 Added 1.51%
65,152 $6.19 Million
Q2 2022

Aug 04, 2022
SELL
$94.81 - $110.51 $26,357 - $30,721
-278 Reduced 0.43%
64,183 $6.61 Million
Q1 2022

May 05, 2022
SELL
$85.05 - $106.34 $4.7 Million - $5.87 Million
-55,231 Reduced 46.14%
64,461 $6.34 Million
Q4 2021

Feb 02, 2022
SELL
$90.16 - $109.26 $7.37 Million - $8.93 Million
-81,727 Reduced 40.58%
119,692 $12.9 Million
Q3 2021

Nov 02, 2021
BUY
$82.47 - $93.93 $33,400 - $38,041
405 Added 0.2%
201,419 $18 Million
Q2 2021

Aug 02, 2021
SELL
$84.26 - $95.4 $6.69 Million - $7.57 Million
-79,384 Reduced 28.31%
201,014 $17.6 Million
Q1 2021

May 11, 2021
BUY
$79.1 - $91.91 $3.14 Million - $3.65 Million
39,733 Added 16.51%
280,398 $24.9 Million
Q4 2020

Feb 08, 2021
SELL
$68.68 - $81.59 $3.15 Million - $3.74 Million
-45,834 Reduced 16.0%
240,665 $19.1 Million
Q3 2020

Nov 05, 2020
BUY
$67.37 - $79.65 $5.43 Million - $6.42 Million
80,563 Added 39.12%
286,499 $20.3 Million
Q2 2020

Aug 07, 2020
SELL
$46.91 - $73.98 $264,384 - $416,951
-5,636 Reduced 2.66%
205,936 $14.2 Million
Q1 2020

May 06, 2020
BUY
$39.76 - $81.31 $2.05 Million - $4.19 Million
51,489 Added 32.16%
211,572 $10.6 Million
Q4 2019

Feb 05, 2020
BUY
$71.59 - $78.85 $4.08 Million - $4.49 Million
56,983 Added 55.27%
160,083 $12.3 Million
Q3 2019

Nov 07, 2019
SELL
$70.86 - $80.43 $1.25 Million - $1.42 Million
-17,600 Reduced 14.58%
103,100 $7.94 Million
Q2 2019

Aug 09, 2019
SELL
$71.31 - $80.53 $28,524 - $32,212
-400 Reduced 0.33%
120,700 $9.65 Million
Q1 2019

May 08, 2019
BUY
$69.3 - $79.5 $180,180 - $206,700
2,600 Added 2.19%
121,100 $9.46 Million
Q4 2018

Feb 08, 2019
SELL
$65.28 - $84.21 $528,768 - $682,101
-8,100 Reduced 6.4%
118,500 $8.41 Million
Q3 2018

Nov 07, 2018
SELL
$77.93 - $86.11 $3.55 Million - $3.92 Million
-45,545 Reduced 26.46%
126,600 $10.6 Million
Q2 2018

Aug 10, 2018
SELL
$66.18 - $80.01 $635,328 - $768,096
-9,600 Reduced 5.28%
172,145 $13.5 Million
Q1 2018

May 10, 2018
SELL
$67.96 - $75.71 $384,313 - $428,140
-5,655 Reduced 3.02%
181,745 $12.7 Million
Q4 2017

Feb 13, 2018
BUY
$65.08 - $73.98 $195,240 - $221,940
3,000 Added 1.63%
187,400 $13.3 Million
Q3 2017

Nov 06, 2017
BUY
$60.79 - $65.6 $70,637 - $76,227
1,162 Added 0.63%
184,400 $12.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
183,238
183,238 $12.1 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
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 $4.2B
  • 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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