Newport Trust CO Ashland Global Holdings Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Newport Trust CO holds 552,212 shares of ASH stock, worth $39.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

552,212

Previous 560,197 1.43%

Holding current value

$39.8 Million

Previous $52.9 Million 9.26%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $652,693 - $777,898	-7,985 Reduced 1.43%	552,212 $48 Million
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $1.43 Million - $1.55 Million	-15,274 Reduced 2.65%	560,197 $52.9 Million
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $2.58 Million - $3.21 Million	-32,908 Reduced 5.41%	575,471 $56 Million
Q4 2023 Feb 09, 2024	SELL	$72.45 - $87.24 $235,390 - $283,442	-3,249 Reduced 0.53%	608,379 $51.3 Million
Q3 2023 Nov 08, 2023	SELL	$80.66 - $92.66 $766,028 - $879,992	-9,497 Reduced 1.53%	611,628 $50 Million
Q2 2023 Aug 09, 2023	SELL	$81.95 - $104.44 $636,833 - $811,603	-7,771 Reduced 1.24%	621,125 $54 Million
Q1 2023 May 09, 2023	SELL	$95.0 - $112.24 $595,935 - $704,081	-6,273 Reduced 0.99%	628,896 $64.6 Million
Q4 2022 Feb 03, 2023	SELL	$93.6 - $113.62 $1.95 Million - $2.37 Million	-20,821 Reduced 3.17%	635,169 $68.3 Million
Q3 2022 Nov 01, 2022	BUY	$93.76 - $108.38 $650,881 - $752,373	6,942 Added 1.07%	655,990 $62.3 Million
Q2 2022 Aug 09, 2022	SELL	$94.81 - $110.51 $2.04 Million - $2.37 Million	-21,489 Reduced 3.2%	649,048 $66.9 Million
Q1 2022 May 10, 2022	SELL	$85.05 - $106.34 $808,060 - $1.01 Million	-9,501 Reduced 1.4%	670,537 $66 Million
Q4 2021 Feb 11, 2022	SELL	$90.16 - $109.26 $1.69 Million - $2.05 Million	-18,789 Reduced 2.69%	680,038 $73.2 Million
Q3 2021 Nov 05, 2021	SELL	$82.47 - $93.93 $2.09 Million - $2.38 Million	-25,342 Reduced 3.5%	698,827 $62.3 Million
Q2 2021 Aug 09, 2021	SELL	$84.26 - $95.4 $534,208 - $604,836	-6,340 Reduced 0.87%	724,169 $63.4 Million
Q1 2021 May 07, 2021	SELL	$79.1 - $91.91 $3.1 Million - $3.6 Million	-39,140 Reduced 5.09%	730,509 $64.8 Million
Q4 2020 Feb 08, 2021	SELL	$68.68 - $81.59 $3.04 Million - $3.61 Million	-44,220 Reduced 5.43%	769,649 $61 Million
Q3 2020 Nov 09, 2020	SELL	$67.37 - $79.65 $2.88 Million - $3.4 Million	-42,679 Reduced 4.98%	813,869 $57.7 Million
Q2 2020 Aug 11, 2020	SELL	$46.91 - $73.98 $1.22 Million - $1.93 Million	-26,103 Reduced 2.96%	856,548 $59.2 Million
Q1 2020 May 14, 2020	BUY	$39.76 - $81.31 $401,576 - $821,231	10,100 Added 1.16%	882,651 $44.2 Million
Q4 2019 Feb 05, 2020	SELL	$71.59 - $78.85 $4.39 Million - $4.84 Million	-61,336 Reduced 6.57%	872,551 $66.8 Million
Q3 2019 Nov 04, 2019	SELL	$70.86 - $80.43 $2.21 Million - $2.5 Million	-31,144 Reduced 3.23%	933,887 $72 Million
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $2.91 Million - $3.29 Million	-40,832 Reduced 4.06%	965,031 $77.2 Million
Q1 2019 May 02, 2019	SELL	$69.3 - $79.5 $2.3 Million - $2.64 Million	-33,213 Reduced 3.2%	1,005,863 $78.6 Million
Q4 2018 Feb 04, 2019	BUY	$65.28 - $84.21 $1.06 Million - $1.36 Million	16,206 Added 1.58%	1,039,076 $73.7 Million
Q3 2018 Nov 09, 2018	SELL	$77.93 - $86.11 $158,197 - $174,803	-2,030 Reduced 0.2%	1,022,870 $85.8 Million
Q2 2018 Jul 27, 2018	SELL	$66.18 - $80.01 $1.09 Million - $1.31 Million	-16,401 Reduced 1.58%	1,024,900 $80.1 Million
Q1 2018 May 04, 2018	SELL	$67.96 - $75.71 $396,546 - $441,767	-5,835 Reduced 0.56%	1,041,301 $72.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $68.1 Million - $77.5 Million	1,047,136	1,047,136 $74.6 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

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 $3.91B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account