Oppenheimer Asset Management Inc. Ashland Global Holdings Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

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 8,692 shares of ASH stock, worth $564,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,692
Previous 8,701 0.1%
Holding current value
$564,806
Previous $756,000 17.86%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$70.93 - $87.79 $638 - $790
-9 Reduced 0.1%
8,692 $621,000
Q3 2024

Nov 05, 2024
SELL
$81.74 - $97.42 $62,531 - $74,526
-765 Reduced 8.08%
8,701 $756,000
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

# of Institutions
385
Shares Held
42.9M
Call Options Held
37.8K
Put Options Held
102K
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 $3.52B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email