Norges Bank Ashland Global Holdings Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $39.4 Million - $45.3 Million	-488,994 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$81.95 - $104.44 $33.6 Million - $42.8 Million	-409,517 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $27.8 Million - $33.7 Million	296,740 New	296,740 $31.9 Million
Q3 2022 Nov 13, 2023	BUY	$93.76 - $108.38 $45.8 Million - $53 Million	488,994 New	488,994 $46.4 Million
Q2 2022 Aug 14, 2023	BUY	$94.81 - $110.51 $38.8 Million - $45.3 Million	409,517 New	409,517 $42.2 Million
Q1 2022 May 12, 2023	BUY	$85.05 - $106.34 $8.69 Million - $10.9 Million	102,182 Added 34.43%	398,922 $39.3 Million
Q1 2022 May 09, 2022	SELL	$85.05 - $106.34 $47.5 Million - $59.4 Million	-558,361 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$90.16 - $109.26 $50.3 Million - $61 Million	558,361 New	558,361 $60.1 Million
Q3 2021 Nov 14, 2022	BUY	$82.47 - $93.93 $163 Million - $186 Million	1,980,839 New	1,980,839 $177 Million
Q3 2021 Nov 05, 2021	SELL	$82.47 - $93.93 $129 Million - $147 Million	-1,566,510 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$84.26 - $95.4 $132 Million - $149 Million	1,566,510 New	1,566,510 $137 Million
Q2 2021 Aug 10, 2021	SELL	$84.26 - $95.4 $50.9 Million - $57.7 Million	-604,670 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$79.1 - $91.91 $47.8 Million - $55.6 Million	604,670 New	604,670 $53.7 Million
Q1 2021 May 07, 2021	SELL	$79.1 - $91.91 $48.8 Million - $56.8 Million	-617,531 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$68.68 - $81.59 $42.4 Million - $50.4 Million	617,531 New	617,531 $48.9 Million
Q4 2020 Feb 10, 2021	SELL	$68.68 - $81.59 $40.3 Million - $47.9 Million	-586,771 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$67.37 - $79.65 $39.5 Million - $46.7 Million	586,771 New	586,771 $41.6 Million
Q3 2020 Nov 10, 2020	SELL	$67.37 - $79.65 $39.1 Million - $46.3 Million	-580,838 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$46.91 - $73.98 $27.2 Million - $43 Million	580,838 New	580,838 $40.1 Million
Q2 2020 Aug 07, 2020	SELL	$46.91 - $73.98 $24.8 Million - $39.1 Million	-527,935 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.76 - $81.31 $21 Million - $42.9 Million	527,935 New	527,935 $26.4 Million
Q1 2020 May 08, 2020	SELL	$39.76 - $81.31 $19.7 Million - $40.3 Million	-495,581 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$71.59 - $78.85 $35.5 Million - $39.1 Million	495,581 New	495,581 $37.9 Million
Q4 2019 Feb 12, 2020	SELL	$71.59 - $78.85 $36.4 Million - $40.1 Million	-508,228 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$70.86 - $80.43 $36 Million - $40.9 Million	508,228 New	508,228 $39.2 Million
Q3 2019 Nov 08, 2019	SELL	$70.86 - $80.43 $34.8 Million - $39.5 Million	-491,538 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$71.31 - $80.53 $35.1 Million - $39.6 Million	491,538 New	491,538 $39.3 Million
Q2 2019 Aug 09, 2019	SELL	$71.31 - $80.53 $35.1 Million - $39.6 Million	-491,538 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$69.3 - $79.5 $4.17 Million - $4.78 Million	60,165 Added 13.95%	491,538 $38.4 Million
Q4 2018 Mar 04, 2019	BUY	$65.28 - $84.21 $28.2 Million - $36.3 Million	431,373 New	431,373 $30.6 Million
Q4 2018 Feb 08, 2019	SELL	$65.28 - $84.21 $28.2 Million - $36.3 Million	-431,373 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$77.93 - $86.11 $33.6 Million - $37.1 Million	431,373 New	431,373 $36.2 Million
Q3 2018 Nov 09, 2018	SELL	$77.93 - $86.11 $33.6 Million - $37.1 Million	-431,373 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$66.18 - $80.01 $28.5 Million - $34.5 Million	431,373 New	431,373 $33.7 Million
Q2 2018 Jul 23, 2018	SELL	$66.18 - $80.01 $32.6 Million - $39.4 Million	-493,048 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.96 - $75.71 $33.5 Million - $37.3 Million	493,048 New	493,048 $34.4 Million
Q1 2018 May 09, 2018	SELL	$67.96 - $75.71 $41.3 Million - $46.1 Million	-608,319 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$65.08 - $73.98 $39.6 Million - $45 Million	608,319 New	608,319 $43.3 Million
Q4 2017 Feb 09, 2018	SELL	$65.08 - $73.98 $39.6 Million - $45 Million	-608,319 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.79 - $65.6 $37 Million - $39.9 Million	608,319 New	608,319 $39.8 Million
Q3 2017 Nov 07, 2017	SELL	$60.79 - $65.6 $36.5 Million - $39.4 Million	-600,686 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	54,016 Added 9.88%	600,686 $39.6 Million
Q1 2017 May 11, 2018	BUY	N/A	5,287 Added 0.98%	546,670 $67.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	541,383	541,383 $0

Others Institutions Holding ASH

# of Institutions

392

Shares Held

42.8M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$309 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$176 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$168 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$165 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 $3.44B
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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