Northern Trust Corp Ashland Global Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 389,957 shares of ASH stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
389,957
Previous 405,025 3.72%
Holding current value
$28 Million
Previous $38.3 Million 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$81.74 - $97.42 $1.23 Million - $1.47 Million
-15,068 Reduced 3.72%
389,957 $33.9 Million
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $3.38 Million - $3.66 Million
36,131 Added 9.79%
405,025 $38.3 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $2.72 Million - $3.38 Million
-34,670 Reduced 8.59%
368,894 $35.9 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $492,225 - $592,708
-6,794 Reduced 1.66%
403,564 $34 Million
Q3 2023

Nov 13, 2023
BUY
$80.66 - $92.66 $2.97 Million - $3.41 Million
36,824 Added 9.86%
410,358 $33.5 Million
Q2 2023

Aug 11, 2023
SELL
$81.95 - $104.44 $17.8 Million - $22.7 Million
-217,408 Reduced 36.79%
373,534 $32.5 Million
Q1 2023

May 15, 2023
SELL
$95.0 - $112.24 $710,030 - $838,881
-7,474 Reduced 1.25%
590,942 $60.7 Million
Q4 2022

Feb 13, 2023
BUY
$93.6 - $113.62 $1.2 Million - $1.45 Million
12,772 Added 2.18%
598,416 $64.3 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $295,719 - $341,830
3,154 Added 0.54%
585,644 $55.6 Million
Q2 2022

Aug 12, 2022
BUY
$94.81 - $110.51 $16.9 Million - $19.7 Million
178,371 Added 44.14%
582,490 $60 Million
Q1 2022

May 13, 2022
SELL
$85.05 - $106.34 $3.65 Million - $4.56 Million
-42,904 Reduced 9.6%
404,119 $39.8 Million
Q4 2021

Feb 08, 2022
SELL
$90.16 - $109.26 $539,878 - $654,248
-5,988 Reduced 1.32%
447,023 $48.1 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $87,005 - $99,096
-1,055 Reduced 0.23%
453,011 $40.4 Million
Q2 2021

Aug 13, 2021
SELL
$84.26 - $95.4 $1.42 Million - $1.6 Million
-16,806 Reduced 3.57%
454,066 $39.7 Million
Q1 2021

May 12, 2021
BUY
$79.1 - $91.91 $2.68 Million - $3.11 Million
33,847 Added 7.74%
470,872 $41.8 Million
Q4 2020

Feb 11, 2021
SELL
$68.68 - $81.59 $275,887 - $327,747
-4,017 Reduced 0.91%
437,025 $34.6 Million
Q3 2020

Nov 16, 2020
SELL
$67.37 - $79.65 $3.1 Million - $3.66 Million
-45,977 Reduced 9.44%
441,042 $31.3 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $269,779 - $425,458
-5,751 Reduced 1.17%
487,019 $33.7 Million
Q1 2020

May 14, 2020
BUY
$39.76 - $81.31 $196,255 - $401,346
4,936 Added 1.01%
492,770 $24.7 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $656,623 - $723,212
9,172 Added 1.92%
487,834 $37.3 Million
Q3 2019

Nov 13, 2019
SELL
$70.86 - $80.43 $2 Million - $2.27 Million
-28,225 Reduced 5.57%
478,662 $36.9 Million
Q2 2019

Aug 13, 2019
SELL
$71.31 - $80.53 $281,175 - $317,529
-3,943 Reduced 0.77%
506,887 $40.5 Million
Q1 2019

May 13, 2019
BUY
$69.3 - $79.5 $892,861 - $1.02 Million
12,884 Added 2.59%
510,830 $39.9 Million
Q4 2018

Feb 12, 2019
BUY
$65.28 - $84.21 $127,230 - $164,125
1,949 Added 0.39%
497,946 $35.3 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $73,643 - $81,373
-945 Reduced 0.19%
495,997 $41.6 Million
Q2 2018

Sep 18, 2018
SELL
$66.18 - $80.01 $264,984 - $320,360
-4,004 Reduced 0.8%
496,942 $38.9 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $573,118 - $692,886
8,660 Added 1.76%
500,946 $39.2 Million
Q1 2018

May 09, 2018
BUY
$67.96 - $75.71 $232,151 - $258,625
3,416 Added 0.7%
492,286 $34.4 Million
Q4 2017

Feb 14, 2018
SELL
$65.08 - $73.98 $1.75 Million - $1.99 Million
-26,952 Reduced 5.23%
488,870 $34.8 Million
Q3 2017

Nov 13, 2017
BUY
$60.79 - $65.6 $31.4 Million - $33.8 Million
515,822
515,822 $33.7 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

ASH Quotes by TradingView
  • 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...
More about ASH
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