Regentatlantic Capital LLC Ashland Global Holdings Inc Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 16,388 shares of ASH stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,388
Previous 16,546 0.95%
Holding current value
$1.52 Million
Previous $1.71 Million 8.74%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $14,814 - $17,124
-158 Reduced 0.95%
16,388 $1.56 Million
Q1 2022

May 02, 2022
SELL
$85.05 - $106.34 $7,739 - $9,676
-91 Reduced 0.55%
16,546 $1.63 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $1,237 - $1,408
-15 Reduced 0.09%
16,637 $1.48 Million
Q2 2021

Aug 12, 2021
SELL
$84.26 - $95.4 $18,789 - $21,274
-223 Reduced 1.32%
16,652 $1.46 Million
Q1 2021

Apr 29, 2021
SELL
$79.1 - $91.91 $11,232 - $13,051
-142 Reduced 0.83%
16,875 $1.5 Million
Q4 2020

Feb 04, 2021
SELL
$68.68 - $81.59 $4,052 - $4,813
-59 Reduced 0.35%
17,017 $1.35 Million
Q3 2020

Oct 13, 2020
SELL
$67.37 - $79.65 $15,158 - $17,921
-225 Reduced 1.3%
17,076 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
$46.91 - $73.98 $52,773 - $83,227
-1,125 Reduced 6.11%
17,301 $1.2 Million
Q1 2020

May 14, 2020
SELL
$39.76 - $81.31 $74,311 - $151,968
-1,869 Reduced 9.21%
18,426 $923,000
Q4 2019

Feb 04, 2020
SELL
$71.59 - $78.85 $25,987 - $28,622
-363 Reduced 1.76%
20,295 $1.55 Million
Q3 2019

Oct 22, 2019
SELL
$70.86 - $80.43 $20,265 - $23,002
-286 Reduced 1.37%
20,658 $1.59 Million
Q2 2019

Jul 23, 2019
SELL
$71.31 - $80.53 $927 - $1,046
-13 Reduced 0.06%
20,944 $1.68 Million
Q1 2019

May 03, 2019
SELL
$69.3 - $79.5 $7,415 - $8,506
-107 Reduced 0.51%
20,957 $1.64 Million
Q4 2018

Jan 30, 2019
SELL
$65.28 - $84.21 $9,465 - $12,210
-145 Reduced 0.68%
21,064 $1.5 Million
Q3 2018

Oct 30, 2018
SELL
$77.93 - $86.11 $5,065 - $5,597
-65 Reduced 0.31%
21,209 $1.78 Million
Q2 2018

Jul 31, 2018
SELL
$66.18 - $80.01 $3,639 - $4,400
-55 Reduced 0.26%
21,274 $1.66 Million
Q1 2018

Apr 23, 2018
SELL
$67.96 - $75.71 $18,009 - $20,063
-265 Reduced 1.23%
21,329 $1.49 Million
Q4 2017

Jan 23, 2018
SELL
$65.08 - $73.98 $32,540 - $36,990
-500 Reduced 2.26%
21,594 $1.54 Million
Q3 2017

Oct 25, 2017
BUY
$60.79 - $65.6 $1.34 Million - $1.45 Million
22,094
22,094 $1.45 Million

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

ASH Quotes by TradingView
  • 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...
More about ASH
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