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

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$320 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$199 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$189 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$186 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 $3.87B
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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