Steven Cohen Ashland Global Holdings Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 67,250 shares of ASH stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,250

Previous 67,250 -0.0%

Holding current value

$5.76 Million

Previous $6.35 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.57 - $101.19 $6.29 Million - $6.81 Million	67,250 New	67,250 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $152,145 - $183,204	2,100 New	2,100 $177,000
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $47,612 - $60,679	581 New	581 $50,000
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $5.67 Million - $6.7 Million	-84,153 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $3.95 Million - $6.23 Million	84,153 New	84,153 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $157,498 - $173,470	-2,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$70.86 - $80.43 $148,806 - $168,903	2,100 Added 2100.0%	2,200 $170,000
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $1.45 Million - $1.63 Million	-20,295 Reduced 99.51%	100 $8,000
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $1.2 Million - $1.38 Million	-17,305 Reduced 45.9%	20,395 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $1.32 Million - $1.7 Million	20,200 Added 115.43%	37,700 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $1.36 Million - $1.51 Million	17,500 New	17,500 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $2.48 Million - $2.82 Million	-38,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $2.32 Million - $2.5 Million	38,100	38,100 $2.49 Million

Others Institutions Holding ASH

# of Institutions

399

Shares Held

44.3M

Call Options Held

53.4K

Put Options Held

41.4K

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 $4.63B
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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