Parallel Advisors, LLC Ashland Global Holdings Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 617 shares of ASH stock, worth $44,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Previous 311 98.39%

Holding current value

$44,510

Previous $29,000 82.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.74 - $97.42 $25,012 - $29,810	306 Added 98.39%	617 $53,000
Q2 2024 Aug 08, 2024	SELL	$93.57 - $101.19 $2,339 - $2,529	-25 Reduced 7.44%	311 $29,000
Q1 2024 May 06, 2024	SELL	$78.35 - $97.61 $235 - $292	-3 Reduced 0.88%	336 $32,000
Q4 2023 Feb 09, 2024	BUY	$72.45 - $87.24 $7,969 - $9,596	110 Added 48.03%	339 $28,000
Q3 2023 May 20, 2024	BUY	$80.66 - $92.66 $3,952 - $4,540	49 Added 27.22%	229 $18,000
Q3 2023 Nov 13, 2023	BUY	$80.66 - $92.66 $3,952 - $4,540	49 Added 27.22%	229 $18,000
Q2 2023 May 20, 2024	SELL	$81.95 - $104.44 $1,639 - $2,088	-20 Reduced 10.0%	180 $15,000
Q2 2023 Aug 04, 2023	SELL	$81.95 - $104.44 $1,639 - $2,088	-20 Reduced 10.0%	180 $15,000
Q1 2023 May 20, 2024	SELL	$95.0 - $112.24 $12,920 - $15,264	-136 Reduced 40.48%	200 $20,000
Q1 2023 Apr 25, 2023	BUY	$95.0 - $112.24 $4,845 - $5,724	51 Added 34.23%	200 $20,000
Q4 2022 Feb 03, 2023	BUY	$93.6 - $113.62 $280 - $340	3 Added 2.05%	149 $16,000
Q3 2022 Nov 10, 2022	BUY	$93.76 - $108.38 $375 - $433	4 Added 2.82%	146 $14,000
Q2 2022 Aug 01, 2022	SELL	$94.81 - $110.51 $948 - $1,105	-10 Reduced 6.58%	142 $15,000
Q1 2022 Apr 28, 2022	BUY	$85.05 - $106.34 $1,275 - $1,595	15 Added 10.95%	152 $15,000
Q4 2021 Jan 20, 2022	SELL	$90.16 - $109.26 $180 - $218	-2 Reduced 1.44%	137 $15,000
Q3 2021 Nov 02, 2021	SELL	$82.47 - $93.93 $164 - $187	-2 Reduced 1.42%	139 $12,000
Q2 2021 Aug 06, 2021	SELL	$84.26 - $95.4 $926 - $1,049	-11 Reduced 7.24%	141 $12,000
Q1 2021 Apr 23, 2021	BUY	$79.1 - $91.91 $2,293 - $2,665	29 Added 23.58%	152 $13,000
Q3 2020 Oct 27, 2020	BUY	$67.37 - $79.65 $741 - $876	11 Added 9.82%	123 $9,000
Q1 2020 Apr 27, 2020	SELL	$39.76 - $81.31 $5,367 - $10,976	-135 Reduced 54.66%	112 $5,000
Q3 2017 Nov 15, 2017	BUY	$60.79 - $65.6 $15,015 - $16,203	247 New	247 $17,000
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $15,015 - $16,203	-247 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	247	247 $16,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

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 $3.91B
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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Parallel Advisors, LLC Ashland Global Holdings Inc Transaction History