Rhumbline Advisers Ashland Global Holdings Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 150,921 shares of ASH stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,921
Previous 153,704 1.81%
Holding current value
$12.8 Million
Previous $15 Million 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$93.57 - $101.19 $260,405 - $281,611
-2,783 Reduced 1.81%
150,921 $14.3 Million
Q1 2024

May 09, 2024
SELL
$78.35 - $97.61 $774,568 - $964,972
-9,886 Reduced 6.04%
153,704 $15 Million
Q4 2023

Feb 08, 2024
SELL
$72.45 - $87.24 $29,052 - $34,983
-401 Reduced 0.24%
163,590 $13.8 Million
Q3 2023

Nov 09, 2023
SELL
$80.66 - $92.66 $26,859 - $30,855
-333 Reduced 0.2%
163,991 $13.4 Million
Q2 2023

Aug 08, 2023
BUY
$81.95 - $104.44 $58,020 - $73,943
708 Added 0.43%
164,324 $14.3 Million
Q1 2023

May 11, 2023
SELL
$95.0 - $112.24 $68,115 - $80,476
-717 Reduced 0.44%
163,616 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $433,555 - $526,287
4,632 Added 2.9%
164,333 $17.7 Million
Q3 2022

Nov 10, 2022
BUY
$93.76 - $108.38 $164,455 - $190,098
1,754 Added 1.11%
159,701 $15.2 Million
Q2 2022

Aug 11, 2022
BUY
$94.81 - $110.51 $523,540 - $610,236
5,522 Added 3.62%
157,947 $16.3 Million
Q1 2022

May 12, 2022
SELL
$85.05 - $106.34 $469,561 - $587,103
-5,521 Reduced 3.5%
152,425 $15 Million
Q4 2021

Feb 10, 2022
BUY
$90.16 - $109.26 $222,875 - $270,090
2,472 Added 1.59%
157,946 $17 Million
Q3 2021

Nov 12, 2021
SELL
$82.47 - $93.93 $171,785 - $195,656
-2,083 Reduced 1.32%
155,474 $13.9 Million
Q2 2021

Aug 05, 2021
SELL
$84.26 - $95.4 $324,822 - $367,767
-3,855 Reduced 2.39%
157,557 $13.8 Million
Q1 2021

May 06, 2021
SELL
$79.1 - $91.91 $34,724 - $40,348
-439 Reduced 0.27%
161,412 $14.3 Million
Q4 2020

Feb 10, 2021
BUY
$68.68 - $81.59 $491,130 - $583,450
7,151 Added 4.62%
161,851 $12.8 Million
Q3 2020

Nov 12, 2020
SELL
$67.37 - $79.65 $1.12 Million - $1.32 Million
-16,557 Reduced 9.67%
154,700 $11 Million
Q2 2020

Aug 13, 2020
BUY
$46.91 - $73.98 $150,393 - $237,179
3,206 Added 1.91%
171,257 $11.8 Million
Q1 2020

May 06, 2020
BUY
$39.76 - $81.31 $438,672 - $897,093
11,033 Added 7.03%
168,051 $8.41 Million
Q4 2019

Feb 05, 2020
BUY
$71.59 - $78.85 $2,076 - $2,286
29 Added 0.02%
157,018 $12 Million
Q3 2019

Oct 23, 2019
SELL
$70.86 - $80.43 $328,932 - $373,356
-4,642 Reduced 2.87%
156,989 $12.1 Million
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $45,210 - $51,056
634 Added 0.39%
161,631 $12.9 Million
Q1 2019

May 01, 2019
SELL
$69.3 - $79.5 $384,615 - $441,225
-5,550 Reduced 3.33%
160,997 $12.6 Million
Q4 2018

Jan 31, 2019
BUY
$65.28 - $84.21 $3.23 Million - $4.17 Million
49,520 Added 42.32%
166,547 $11.8 Million
Q3 2018

Nov 07, 2018
SELL
$77.93 - $86.11 $45,043 - $49,771
-578 Reduced 0.49%
117,027 $9.81 Million
Q2 2018

Aug 06, 2018
SELL
$66.18 - $80.01 $94,240 - $113,934
-1,424 Reduced 1.2%
117,605 $9.19 Million
Q1 2018

May 02, 2018
SELL
$67.96 - $75.71 $181,249 - $201,918
-2,667 Reduced 2.19%
119,029 $8.31 Million
Q4 2017

Feb 09, 2018
BUY
$65.08 - $73.98 $25,771 - $29,296
396 Added 0.33%
121,696 $8.67 Million
Q3 2017

Nov 06, 2017
BUY
$60.79 - $65.6 $7.37 Million - $7.96 Million
121,300
121,300 $7.93 Million

Others Institutions Holding ASH

# of Institutions
401
Shares Held
44.1M
Call Options Held
53.4K
Put Options Held
41.4K
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 $4.57B
  • 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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