A detailed history of Oppenheimer Asset Management Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,466 shares of ASH stock, worth $829,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,466
Previous 7,025 34.75%
Holding current value
$829,505
Previous $684,000 30.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$93.57 - $101.19 $228,404 - $247,004
2,441 Added 34.75%
9,466 $894,000
Q1 2024

May 06, 2024

SELL
$78.35 - $97.61 $57,900 - $72,133
-739 Reduced 9.52%
7,025 $684,000
Q4 2023

Feb 13, 2024

SELL
$72.45 - $87.24 $36,297 - $43,707
-501 Reduced 6.06%
7,764 $654,000
Q3 2023

Nov 07, 2023

BUY
$80.66 - $92.66 $80,498 - $92,474
998 Added 13.73%
8,265 $675,000
Q2 2023

Aug 02, 2023

BUY
$81.95 - $104.44 $120,056 - $153,004
1,465 Added 25.25%
7,267 $631,000
Q1 2023

May 10, 2023

SELL
$95.0 - $112.24 $22,135 - $26,151
-233 Reduced 3.86%
5,802 $595,000
Q4 2022

Feb 06, 2023

BUY
$93.6 - $113.62 $96,782 - $117,483
1,034 Added 20.68%
6,035 $648,000
Q3 2022

Nov 14, 2022

BUY
$93.76 - $108.38 $54,287 - $62,752
579 Added 13.09%
5,001 $475,000
Q2 2022

Aug 08, 2022

BUY
$94.81 - $110.51 $71,107 - $82,882
750 Added 20.42%
4,422 $456,000
Q1 2022

May 12, 2022

BUY
$85.05 - $106.34 $26,620 - $33,284
313 Added 9.32%
3,672 $361,000
Q4 2021

Feb 02, 2022

BUY
$90.16 - $109.26 $8,204 - $9,942
91 Added 2.78%
3,359 $362,000
Q3 2021

Nov 12, 2021

BUY
$82.47 - $93.93 $30,348 - $34,566
368 Added 12.69%
3,268 $291,000
Q2 2021

Aug 03, 2021

BUY
$84.26 - $95.4 $40,023 - $45,315
475 Added 19.59%
2,900 $254,000
Q1 2021

May 17, 2021

BUY
$79.1 - $91.91 $191,817 - $222,881
2,425 New
2,425 $215,000
Q4 2017

Feb 07, 2018

SELL
$65.08 - $73.98 $5,987 - $6,806
-92 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.79 - $65.6 $5,592 - $6,035
92
92 $6,000

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 $4.74B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.