Paloma Partners Management CO Ashland Global Holdings Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 5,953 shares of ASH stock, worth $435,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,953
Holding current value
$435,045
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$81.74 - $97.42 $486,598 - $579,941
5,953 New
5,953 $517,000
Q1 2024

May 15, 2024
BUY
$78.35 - $97.61 $283,235 - $352,860
3,615 New
3,615 $351,000
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $196,975 - $246,283
-2,316 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $208,810 - $253,046
2,316 New
2,316 $249,000
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $1.1 Million - $1.24 Million
-13,050 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $837,827 - $973,510
-10,592 Reduced 44.8%
13,050 $1.16 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $2.07 Million - $2.46 Million
-30,176 Reduced 56.07%
23,642 $1.87 Million
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $3 Million - $3.55 Million
44,531 Added 479.5%
53,818 $3.82 Million
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $435,653 - $687,052
9,287 New
9,287 $641,000
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $633,058 - $1.29 Million
-15,922 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $1.43 Million - $1.57 Million
-19,957 Reduced 55.62%
15,922 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $1.22 Million - $1.38 Million
17,216 Added 92.25%
35,879 $2.76 Million
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $1.11 Million - $1.26 Million
15,608 Added 510.9%
18,663 $1.49 Million
Q1 2019

May 15, 2019
BUY
$69.3 - $79.5 $211,711 - $242,872
3,055 New
3,055 $239,000
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $423,050 - $471,294
-6,225 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $195,695 - $222,457
3,007 Added 93.44%
6,225 $443,000
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $195,622 - $211,100
3,218
3,218 $211,000

Others Institutions Holding ASH

# of Institutions
389
Shares Held
42.4M
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 $3.96B
  • 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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