Rhumbline Advisers Ashland Global Holdings Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 146,713 shares of ASH stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,713
Previous 150,921 2.79%
Holding current value
$11.3 Million
Previous $14.3 Million 10.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$81.74 - $97.42 $343,961 - $409,943
-4,208 Reduced 2.79%
146,713 $12.8 Million
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
387
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
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 $4.17B
  • 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...
More about ASH
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email