Private Trust CO Na Ashland Global Holdings Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,667 shares of ASH stock, worth $129,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,667

Previous 2,117 21.26%

Holding current value

$129,975

Previous $200,000 28.0%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.74 - $97.42 $36,783 - $43,839	-450 Reduced 21.26%	1,667 $144,000
Q2 2024 Jul 23, 2024	SELL	$93.57 - $101.19 $45,194 - $48,874	-483 Reduced 18.58%	2,117 $200,000
Q3 2023 Oct 18, 2023	BUY	$80.66 - $92.66 $120,990 - $138,990	1,500 Added 136.36%	2,600 $212,000
Q3 2022 Oct 17, 2022	BUY	$93.76 - $108.38 $9,376 - $10,838	100 Added 10.0%	1,100 $104,000
Q2 2022 Sep 16, 2022	SELL	$94.81 - $110.51 $1.24 Million - $1.44 Million	-13,031 Reduced 92.87%	1,000 $103,000
Q1 2022 Apr 12, 2022	SELL	$85.05 - $106.34 $255 - $319	-3 Reduced 0.02%	14,031 $1.38 Million
Q4 2021 Jan 10, 2022	SELL	$90.16 - $109.26 $8,114 - $9,833	-90 Reduced 0.64%	14,034 $1.51 Million
Q3 2021 Oct 06, 2021	SELL	$82.47 - $93.93 $160,321 - $182,599	-1,944 Reduced 12.1%	14,124 $1.26 Million
Q4 2020 Jan 05, 2021	BUY	$68.68 - $81.59 $68,680 - $81,590	1,000 Added 6.64%	16,068 $1.27 Million
Q3 2020 Oct 01, 2020	BUY	$67.37 - $79.65 $7,747 - $9,159	115 Added 0.77%	15,068 $1.07 Million
Q2 2020 Jul 07, 2020	BUY	$46.91 - $73.98 $151,753 - $239,325	3,235 Added 27.61%	14,953 $1.03 Million
Q1 2020 Apr 07, 2020	BUY	$39.76 - $81.31 $184,287 - $376,871	4,635 Added 65.44%	11,718 $586,000
Q4 2019 Jan 02, 2020	BUY	$71.59 - $78.85 $507,071 - $558,494	7,083 New	7,083 $542,000

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

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $4.22B
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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Private Trust CO Na Ashland Global Holdings Inc Transaction History