Nordea Investment Management Ab Ashland Global Holdings Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 137,714 shares of ASH stock, worth $9.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,714

Previous 143,003 3.7%

Holding current value

$9.87 Million

Previous $13.5 Million 11.35%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$81.74 - $97.42 $432,322 - $515,254	-5,289 Reduced 3.7%	137,714 $12 Million
Q2 2024 Aug 08, 2024	BUY	$93.57 - $101.19 $3.61 Million - $3.9 Million	38,555 Added 36.91%	143,003 $13.5 Million
Q1 2024 May 02, 2024	SELL	$78.35 - $97.61 $263,647 - $328,457	-3,365 Reduced 3.12%	104,448 $10.2 Million
Q4 2023 Jan 10, 2024	BUY	$72.45 - $87.24 $4.89 Million - $5.89 Million	67,556 Added 167.81%	107,813 $9.09 Million
Q3 2023 Nov 13, 2023	BUY	$80.66 - $92.66 $94,372 - $108,412	1,170 Added 2.99%	40,257 $3.29 Million
Q2 2023 Jul 07, 2023	BUY	$81.95 - $104.44 $531,036 - $676,771	6,480 Added 19.87%	39,087 $3.4 Million
Q1 2023 Apr 19, 2023	BUY	$95.0 - $112.24 $899,745 - $1.06 Million	9,471 Added 40.94%	32,607 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$93.6 - $113.62 $1.37 Million - $1.66 Million	14,609 Added 171.33%	23,136 $2.49 Million
Q3 2022 Oct 19, 2022	BUY	$93.76 - $108.38 $799,491 - $924,156	8,527 New	8,527 $807,000
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $1.68 Million - $1.95 Million	-21,242 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.68 - $81.59 $352,809 - $419,127	-5,137 Reduced 19.47%	21,242 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$67.37 - $79.65 $1.78 Million - $2.1 Million	-26,379 Reduced 50.0%	26,379 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $1.24 Million - $1.95 Million	26,379 Added 100.0%	52,758 $3.65 Million
Q4 2018 Feb 19, 2019	BUY	$65.28 - $84.21 $1.72 Million - $2.22 Million	26,379 New	26,379 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $1.72 Million - $2.22 Million	-26,379 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $76,683 - $84,732	-984 Reduced 3.6%	26,379 $2.21 Million
Q2 2018 Aug 13, 2018	SELL	$66.18 - $80.01 $202,974 - $245,390	-3,067 Reduced 10.08%	27,363 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$60.79 - $65.6 $1.85 Million - $2 Million	30,430	30,430 $1.99 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 $3.88B
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...

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Nordea Investment Management Ab Ashland Global Holdings Inc Transaction History