Profund Advisors LLC Ashland Global Holdings Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$93.6 - $113.62 $3,650 - $4,431	39 Added 1.41%	2,809 $301,000
Q3 2022 Nov 04, 2022	SELL	$93.76 - $108.38 $44,254 - $51,155	-472 Reduced 14.56%	2,770 $263,000
Q2 2022 Aug 01, 2022	SELL	$94.81 - $110.51 $76,132 - $88,739	-803 Reduced 19.85%	3,242 $334,000
Q1 2022 May 10, 2022	BUY	$85.05 - $106.34 $11,566 - $14,462	136 Added 3.48%	4,045 $398,000
Q4 2021 Feb 08, 2022	SELL	$90.16 - $109.26 $9,647 - $11,690	-107 Reduced 2.66%	3,909 $421,000
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $72,738 - $82,846	-882 Reduced 18.01%	4,016 $358,000
Q2 2021 Aug 12, 2021	BUY	$84.26 - $95.4 $50,471 - $57,144	599 Added 13.93%	4,898 $429,000
Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $3,796 - $4,411	48 Added 1.13%	4,299 $382,000
Q4 2020 Feb 09, 2021	SELL	$68.68 - $81.59 $41,757 - $49,606	-608 Reduced 12.51%	4,251 $337,000
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $93,374 - $110,394	1,386 Added 39.91%	4,859 $345,000
Q2 2020 Aug 03, 2020	BUY	$46.91 - $73.98 $162,918 - $256,932	3,473 New	3,473 $240,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $202,100 - $413,298	-5,083 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$71.59 - $78.85 $34,005 - $37,453	-475 Reduced 8.55%	5,083 $389,000
Q3 2019 Nov 12, 2019	SELL	$70.86 - $80.43 $28,344 - $32,172	-400 Reduced 6.71%	5,558 $428,000
Q2 2019 Aug 13, 2019	SELL	$71.31 - $80.53 $51,984 - $58,706	-729 Reduced 10.9%	5,958 $476,000
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $105,959 - $121,555	1,529 Added 29.64%	6,687 $522,000
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $144,660 - $186,609	-2,216 Reduced 30.05%	5,158 $366,000
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $42,004 - $46,413	-539 Reduced 6.81%	7,374 $618,000
Q2 2018 Aug 13, 2018	SELL	$66.18 - $80.01 $89,806 - $108,573	-1,357 Reduced 14.64%	7,913 $619,000
Q1 2018 May 14, 2018	SELL	$67.96 - $75.71 $181,113 - $201,767	-2,665 Reduced 22.33%	9,270 $647,000
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $185,673 - $211,064	2,853 Added 31.41%	11,935 $850,000
Q3 2017 Nov 13, 2017	SELL	$60.79 - $65.6 $1,945 - $2,099	-32 Reduced 0.35%	9,082 $594,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,114	9,114 $601,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$354 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$219 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$209 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$205 Million
0.07% of portfolio

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 $4.28B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account