A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,331 shares of ASH stock, worth $202,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,178 7.02%
Holding current value
$202,750
Previous $212,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$93.57 - $101.19 $14,316 - $15,482
153 Added 7.02%
2,331 $220,000
Q1 2024

May 13, 2024

BUY
$78.35 - $97.61 $170,646 - $212,594
2,178 New
2,178 $212,000
Q2 2023

Aug 11, 2023

BUY
$81.95 - $104.44 $205,120 - $261,413
2,503 New
2,503 $217,000
Q4 2021

Feb 11, 2022

SELL
$90.16 - $109.26 $4,598 - $5,572
-51 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$82.47 - $93.93 $742 - $845
9 Added 21.43%
51 $5,000
Q2 2021

Aug 09, 2021

BUY
$84.26 - $95.4 $421 - $477
5 Added 13.51%
42 $4,000
Q1 2021

May 14, 2021

BUY
$79.1 - $91.91 $553 - $643
7 Added 23.33%
37 $3,000
Q4 2020

Feb 11, 2021

SELL
$68.68 - $81.59 $412 - $489
-6 Reduced 16.67%
30 $2,000
Q3 2020

Nov 12, 2020

BUY
$67.37 - $79.65 $404 - $477
6 Added 20.0%
36 $3,000
Q2 2020

Aug 13, 2020

BUY
$46.91 - $73.98 $1,407 - $2,219
30 New
30 $2,000
Q1 2020

May 13, 2020

SELL
$39.76 - $81.31 $1,192 - $2,439
-30 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$71.59 - $78.85 $2,147 - $2,365
30 New
30 $2,000

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.71B
  • 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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