Patten & Patten Inc Ashland Global Holdings Inc Transaction History

Patten & Patten Inc

$1.42 Billion
Q1 2025

A detailed history of Patten & Patten Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Patten & Patten Inc holds 4,918 shares of ASH stock, worth $254,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,918

Previous 5,068 2.96%

Holding current value

$254,850

Previous $362,000 19.61%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$55.87 - $73.16 $8,380 - $10,974	-150 Reduced 2.96%	4,918 $291,000
Q4 2024 Feb 10, 2025	SELL	$70.93 - $87.79 $211,726 - $262,053	-2,985 Reduced 37.07%	5,068 $362,000
Q3 2024 Nov 04, 2024	SELL	$81.74 - $97.42 $382,134 - $455,438	-4,675 Reduced 36.73%	8,053 $700,000
Q2 2024 Aug 13, 2024	SELL	$93.57 - $101.19 $64,095 - $69,315	-685 Reduced 5.11%	12,728 $1.2 Million
Q1 2024 May 10, 2024	SELL	$78.35 - $97.61 $79,525 - $99,074	-1,015 Reduced 7.03%	13,413 $1.31 Million
Q4 2023 Jan 23, 2024	SELL	$72.45 - $87.24 $528,667 - $636,590	-7,297 Reduced 33.59%	14,428 $1.22 Million
Q3 2023 Oct 27, 2023	SELL	$80.66 - $92.66 $44,363 - $50,963	-550 Reduced 2.47%	21,725 $1.77 Million
Q1 2023 Apr 25, 2023	SELL	$95.0 - $112.24 $4,750 - $5,612	-50 Reduced 0.22%	22,275 $2.29 Million
Q2 2022 Aug 02, 2022	SELL	$94.81 - $110.51 $40,294 - $46,966	-425 Reduced 1.87%	22,325 $2.3 Million
Q1 2022 Apr 25, 2022	SELL	$85.05 - $106.34 $12,757 - $15,951	-150 Reduced 0.66%	22,750 $2.24 Million
Q4 2021 Jan 26, 2022	SELL	$90.16 - $109.26 $10,368 - $12,564	-115 Reduced 0.5%	22,900 $2.47 Million
Q3 2021 Oct 22, 2021	BUY	$82.47 - $93.93 $11,958 - $13,619	145 Added 0.63%	23,015 $2.05 Million
Q2 2021 Jul 13, 2021	BUY	$84.26 - $95.4 $42,972 - $48,654	510 Added 2.28%	22,870 $2 Million
Q4 2020 Jan 19, 2021	SELL	$68.68 - $81.59 $12,019 - $14,278	-175 Reduced 0.78%	22,360 $1.77 Million
Q3 2020 Oct 08, 2020	SELL	$67.37 - $79.65 $16,842 - $19,912	-250 Reduced 1.1%	22,535 $1.6 Million
Q1 2020 Apr 16, 2020	SELL	$39.76 - $81.31 $78,128 - $159,774	-1,965 Reduced 7.94%	22,785 $1.14 Million
Q4 2019 Jan 13, 2020	SELL	$71.59 - $78.85 $10,738 - $11,827	-150 Reduced 0.6%	24,750 $1.89 Million
Q3 2019 Oct 15, 2019	SELL	$70.86 - $80.43 $8,857 - $10,053	-125 Reduced 0.5%	24,900 $1.92 Million
Q2 2019 Jul 11, 2019	SELL	$71.31 - $80.53 $13,192 - $14,898	-185 Reduced 0.73%	25,025 $2 Million
Q1 2019 Apr 23, 2019	SELL	$69.3 - $79.5 $13,860 - $15,900	-200 Reduced 0.79%	25,210 $1.97 Million
Q4 2018 Jan 17, 2019	SELL	$65.28 - $84.21 $18,343 - $23,663	-281 Reduced 1.09%	25,410 $1.8 Million
Q3 2018 Oct 17, 2018	SELL	$77.93 - $86.11 $59,226 - $65,443	-760 Reduced 2.87%	25,691 $2.15 Million
Q2 2018 Jul 18, 2018	SELL	$66.18 - $80.01 $56,253 - $68,008	-850 Reduced 3.11%	26,451 $2.07 Million
Q1 2018 Apr 20, 2018	BUY	$67.96 - $75.71 $110,434 - $123,028	1,625 Added 6.33%	27,301 $1.91 Million
Q4 2017 Jan 22, 2018	BUY	$65.08 - $73.98 $1.28 Million - $1.46 Million	19,720 Added 331.09%	25,676 $1.83 Million
Q3 2017 Oct 12, 2017	BUY	$60.79 - $65.6 $362,065 - $390,713	5,956	5,956 $389,000

Others Institutions Holding ASH

# of Institutions

400

Shares Held

41.2M

Call Options Held

101K

Put Options Held

127K

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 $2.81B
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

Portfolio Update

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

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Ashland Global Holdings Inc Transaction History