Pacer Advisors, Inc. Ashland Global Holdings Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 880,459 shares of ASH stock, worth $69.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

880,459

Previous 14,139 6127.17%

Holding current value

$69.6 Million

Previous $1.34 Million 5636.48%

% of portfolio

0.18%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.74 - $97.42 $70.8 Million - $84.4 Million	866,320 Added 6127.17%	880,459 $76.6 Million
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $166,928 - $180,522	-1,784 Reduced 11.2%	14,139 $1.34 Million
Q1 2024 May 10, 2024	BUY	$78.35 - $97.61 $423,246 - $527,289	5,402 Added 51.34%	15,923 $1.55 Million
Q4 2023 Jan 16, 2024	BUY	$72.45 - $87.24 $34,123 - $41,090	471 Added 4.69%	10,521 $887,000
Q3 2023 Nov 13, 2023	SELL	$80.66 - $92.66 $147,204 - $169,104	-1,825 Reduced 15.37%	10,050 $820,000
Q2 2023 Jul 12, 2023	BUY	$81.95 - $104.44 $973,156 - $1.24 Million	11,875 New	11,875 $1.03 Million
Q4 2022 Feb 06, 2023	BUY	$93.6 - $113.62 $1.17 Million - $1.43 Million	12,547 New	12,547 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $191,895 - $223,672	2,024 New	2,024 $209,000
Q1 2022 Apr 05, 2022	SELL	$85.05 - $106.34 $482,998 - $603,904	-5,679 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$90.16 - $109.26 $6,221 - $7,538	69 Added 1.23%	5,679 $611,000
Q3 2021 Oct 15, 2021	SELL	$82.47 - $93.93 $29,771 - $33,908	-361 Reduced 6.05%	5,610 $500,000
Q2 2021 Jul 21, 2021	SELL	$84.26 - $95.4 $4,718 - $5,342	-56 Reduced 0.93%	5,971 $522,000
Q1 2021 Apr 05, 2021	BUY	$79.1 - $91.91 $3,084 - $3,584	39 Added 0.65%	6,027 $535,000
Q4 2020 Jan 20, 2021	SELL	$68.68 - $81.59 $458,095 - $544,205	-6,670 Reduced 52.69%	5,988 $474,000
Q3 2020 Oct 19, 2020	BUY	$67.37 - $79.65 $852,769 - $1.01 Million	12,658 New	12,658 $898,000
Q1 2020 Apr 23, 2020	SELL	$39.76 - $81.31 $804,583 - $1.65 Million	-20,236 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$71.59 - $78.85 $108,745 - $119,773	-1,519 Reduced 6.98%	20,236 $1.55 Million
Q3 2019 Oct 10, 2019	SELL	$70.86 - $80.43 $223,634 - $253,837	-3,156 Reduced 12.67%	21,755 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$71.31 - $80.53 $1.78 Million - $2.01 Million	24,911 New	24,911 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$65.28 - $84.21 $1.48 Million - $1.9 Million	-22,596 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $257,948 - $285,024	3,310 Added 17.16%	22,596 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $136,727 - $165,300	2,066 Added 12.0%	19,286 $1.51 Million
Q1 2018 May 14, 2018	BUY	$67.96 - $75.71 $175,472 - $195,483	2,582 Added 17.64%	17,220 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $229,016 - $260,335	3,519 Added 31.65%	14,638 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$60.79 - $65.6 $675,924 - $729,406	11,119	11,119 $727,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

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 $4.28B
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...

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Pacer Advisors, Inc. Ashland Global Holdings Inc Transaction History