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 $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,388

Previous 16,546 0.95%

Holding current value

$1.26 Million

Previous $1.71 Million 8.74%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

42.4M

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 $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...

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Regentatlantic Capital LLC Ashland Global Holdings Inc Transaction History