Qube Research & Technologies LTD Ashland Global Holdings Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 47,238 shares of ASH stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,238

Previous 79,481 40.57%

Holding current value

$4.38 Million

Previous $6.7 Million 31.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$78.35 - $97.61 $2.53 Million - $3.15 Million	-32,243 Reduced 40.57%	47,238 $4.6 Million
Q4 2023 Feb 13, 2024	BUY	$72.45 - $87.24 $5.57 Million - $6.7 Million	76,832 Added 2900.42%	79,481 $6.7 Million
Q3 2023 Nov 13, 2023	BUY	$80.66 - $92.66 $213,668 - $245,456	2,649 New	2,649 $216,000
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $562,115 - $640,226	-6,816 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $3.69 Million - $4.18 Million	-43,849 Reduced 86.55%	6,816 $596,000

Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $2.29 Million - $2.66 Million	28,904 Added 132.82%	50,665 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $1.11 Million - $1.32 Million	16,222 Added 292.87%	21,761 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $373,162 - $441,181	5,539 New	5,539 $393,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $532,147 - $1.09 Million	-13,384 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.59 - $78.85 $958,160 - $1.06 Million	13,384 New	13,384 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $140,156 - $180,798	-2,147 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $120,090 - $132,695	1,541 Added 254.29%	2,147 $180,000
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $40,105 - $48,486	606 New	606 $47,000

Others Institutions Holding ASH

# of Institutions

393

Shares Held

44.8M

Call Options Held

65.8K

Put Options Held

91.2K

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 $5.01B
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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Qube Research & Technologies LTD Ashland Global Holdings Inc Transaction History