Public Employees Retirement Association Of Colorado Ashland Global Holdings Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 4,048 shares of ASH stock, worth $311,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,048
Previous 4,048 -0.0%
Holding current value
$311,534
Previous $382,000 7.85%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $42,104 - $48,368
522 Added 14.8%
4,048 $331,000
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $11.2 Million - $12.8 Million
-138,284 Reduced 97.51%
3,526 $69,000
Q1 2023

May 08, 2023
SELL
$95.0 - $112.24 $181,735 - $214,715
-1,913 Reduced 1.33%
141,810 $14.6 Million
Q4 2022

Feb 13, 2023
SELL
$93.6 - $113.62 $133,099 - $161,567
-1,422 Reduced 0.98%
143,723 $15.5 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $498,393 - $623,152
-5,860 Reduced 3.88%
145,145 $14.3 Million
Q4 2021

Feb 11, 2022
SELL
$90.16 - $109.26 $646,537 - $783,503
-7,171 Reduced 4.53%
151,005 $16.3 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $463,316 - $527,698
-5,618 Reduced 3.43%
158,176 $14.1 Million
Q3 2020

Nov 09, 2020
SELL
$67.37 - $79.65 $206,623 - $244,286
-3,067 Reduced 1.84%
163,794 $11.6 Million
Q2 2020

Aug 05, 2020
SELL
$46.91 - $73.98 $51,272 - $80,860
-1,093 Reduced 0.65%
166,861 $11.5 Million
Q2 2019

Jul 31, 2019
SELL
$71.31 - $80.53 $363,681 - $410,703
-5,100 Reduced 2.95%
167,954 $13.4 Million
Q1 2019

Apr 30, 2019
SELL
$69.3 - $79.5 $2.6 Million - $2.99 Million
-37,574 Reduced 17.84%
173,054 $13.5 Million
Q4 2018

Feb 08, 2019
SELL
$65.28 - $84.21 $1,697 - $2,189
-26 Reduced 0.01%
210,628 $14.9 Million
Q3 2018

Oct 29, 2018
SELL
$77.93 - $86.11 $15.8 Million - $17.5 Million
-203,112 Reduced 49.09%
210,654 $17.7 Million
Q2 2018

Aug 02, 2018
BUY
$66.18 - $80.01 $3.14 Million - $3.8 Million
47,465 Added 12.96%
413,766 $32.3 Million
Q1 2018

May 01, 2018
SELL
$67.96 - $75.71 $244,316 - $272,177
-3,595 Reduced 0.97%
366,301 $25.6 Million
Q4 2017

Feb 02, 2018
BUY
$65.08 - $73.98 $25,641 - $29,148
394 Added 0.11%
369,896 $26.3 Million
Q3 2017

Oct 30, 2017
BUY
$60.79 - $65.6 $22.5 Million - $24.2 Million
369,502
369,502 $24.2 Million

Others Institutions Holding ASH

# of Institutions
387
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.17B
  • 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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