Nomura Holdings Inc Ashland Global Holdings Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $1.18 Million - $1.34 Million	-14,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $7.74 Million - $9 Million	-97,911 Reduced 87.49%	14,000 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $2.35 Million - $2.79 Million	34,211 Added 44.03%	111,911 $8.86 Million
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $5.23 Million - $6.19 Million	77,700 New	77,700 $5.51 Million
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $32,682 - $66,836	-822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $7.77 Million - $8.56 Million	-108,522 Reduced 99.25%	822 $63,000
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $120,107 - $136,328	1,695 Added 1.57%	109,344 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $7.68 Million - $8.67 Million	107,649 New	107,649 $8.59 Million
Q1 2019 May 14, 2019	SELL	$69.3 - $79.5 $2.82 Million - $3.23 Million	-40,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $43,541 - $56,168	667 Added 1.67%	40,658 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $2.53 Million - $3.06 Million	38,268 Added 2221.01%	39,991 $3.13 Million
Q1 2018 May 14, 2018	SELL	$67.96 - $75.71 $5.84 Million - $6.51 Million	-85,957 Reduced 98.03%	1,723 $120,000
Q1 2018 May 14, 2018	BUY	$67.96 - $75.71 $117,095 - $130,448	1,723 Added 2.0%	87,680 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $763,128 - $867,489	-11,726 Reduced 12.0%	85,957 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $5.94 Million - $6.41 Million	97,683	97,683 $6.38 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

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$217 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$207 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$203 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 $4.24B
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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