Quantbot Technologies LP Ashland Global Holdings Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 68,179 shares of ASH stock, worth $5.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
68,179
Holding current value
$5.32 Million
% of portfolio
0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$81.74 - $97.42 $5.57 Million - $6.64 Million
68,179 New
68,179 $5.93 Million
Q1 2024

May 06, 2024
BUY
$78.35 - $97.61 $502,223 - $625,680
6,410 New
6,410 $624,000
Q2 2023

Aug 08, 2023
BUY
$81.95 - $104.44 $1.26 Million - $1.61 Million
15,403 New
15,403 $1.34 Million
Q4 2022

Feb 13, 2023
SELL
$93.6 - $113.62 $370,281 - $449,480
-3,956 Reduced 74.12%
1,381 $148,000
Q3 2022

Nov 07, 2022
BUY
$93.76 - $108.38 $500,397 - $578,424
5,337 New
5,337 $506,000
Q2 2021

Aug 12, 2021
SELL
$84.26 - $95.4 $113,076 - $128,026
-1,342 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $938,046 - $1.09 Million
-11,859 Reduced 89.83%
1,342 $119,000
Q4 2020

Feb 12, 2021
BUY
$68.68 - $81.59 $906,644 - $1.08 Million
13,201 New
13,201 $1.05 Million
Q2 2020

Aug 13, 2020
SELL
$46.91 - $73.98 $75,056 - $118,368
-1,600 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$39.76 - $81.31 $435,451 - $890,507
-10,952 Reduced 87.25%
1,600 $80,000
Q4 2019

Feb 10, 2020
BUY
$71.59 - $78.85 $898,597 - $989,725
12,552 New
12,552 $960,000
Q3 2019

Nov 12, 2019
SELL
$70.86 - $80.43 $268,063 - $304,266
-3,783 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$71.31 - $80.53 $1.88 Million - $2.12 Million
-26,319 Reduced 87.43%
3,783 $302,000
Q1 2019

May 13, 2019
SELL
$69.3 - $79.5 $1.02 Million - $1.17 Million
-14,727 Reduced 32.85%
30,102 $2.35 Million
Q4 2018

Feb 13, 2019
BUY
$65.28 - $84.21 $2.91 Million - $3.75 Million
44,505 Added 13736.11%
44,829 $3.18 Million
Q3 2018

Nov 13, 2018
BUY
$77.93 - $86.11 $25,249 - $27,899
324 New
324 $27,000
Q2 2018

Aug 13, 2018
SELL
$66.18 - $80.01 $142,088 - $171,781
-2,147 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$67.96 - $75.71 $145,910 - $162,549
2,147 New
2,147 $149,000
Q4 2017

Feb 12, 2018
SELL
$65.08 - $73.98 $873,568 - $993,033
-13,423 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$60.79 - $65.6 $815,984 - $880,548
13,423
13,423 $877,000

Others Institutions Holding ASH

# of Institutions
390
Shares Held
42.5M
Call Options Held
38.5K
Put Options Held
221K
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 $4.23B
  • 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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