Ray Dalio Ashland Global Holdings Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 71,380 shares of ASH stock, worth $5.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,380

Previous 38,109 87.3%

Holding current value

$5.13 Million

Previous $3.6 Million 72.44%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.74 - $97.42 $2.72 Million - $3.24 Million	33,271 Added 87.3%	71,380 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$93.57 - $101.19 $3.57 Million - $3.86 Million	38,109 New	38,109 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$94.81 - $110.51 $162,409 - $189,303	1,713 Added 5.09%	35,382 $3.65 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $1.63 Million - $2.04 Million	-19,215 Reduced 36.33%	33,669 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $3.29 Million - $3.99 Million	-36,492 Reduced 40.83%	52,884 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $2.08 Million - $2.37 Million	25,264 Added 39.41%	89,376 $7.97 Million
Q2 2021 Aug 13, 2021	BUY	$84.26 - $95.4 $458,795 - $519,453	5,445 Added 9.28%	64,112 $5.61 Million
Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $4.64 Million - $5.39 Million	58,667 New	58,667 $5.21 Million
Q4 2020 Feb 12, 2021	SELL	$68.68 - $81.59 $1.1 Million - $1.31 Million	-16,060 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $142,891 - $168,937	2,121 Added 15.22%	16,060 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$46.91 - $73.98 $41,890 - $66,064	-893 Reduced 6.02%	13,939 $963,000
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $284,005 - $580,797	-7,143 Reduced 32.51%	14,832 $743,000
Q4 2019 Feb 13, 2020	BUY	$71.59 - $78.85 $1.57 Million - $1.73 Million	21,975 New	21,975 $1.68 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

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 $3.89B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account