Robeco Institutional Asset Management B.V. Ashland Global Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$93.76 - $108.38 $2.01 Million - $2.32 Million	21,423 Added 12676.33%	21,592 $2.05 Million
Q3 2022 Oct 26, 2022	BUY	$93.76 - $108.38 $2.02 Million - $2.34 Million	21,592 New	21,592 $2.05 Million
Q2 2021 Jul 28, 2021	SELL	$84.26 - $95.4 $14,239 - $16,122	-169 Closed	0 $0
Q1 2021 Dec 01, 2022	SELL	$79.1 - $91.91 $1.69 Million - $1.97 Million	-21,423 Reduced 99.22%	169 $15,000
Q4 2020 Dec 01, 2022	SELL	$68.68 - $81.59 $1.47 Million - $1.75 Million	-21,423 Reduced 99.22%	169 $13,000
Q2 2020 Jul 20, 2020	SELL	$46.91 - $73.98 $23,455 - $36,990	-500 Reduced 74.74%	169 $12,000
Q4 2019 Feb 06, 2020	BUY	$71.59 - $78.85 $12,098 - $13,325	169 Added 33.8%	669 $51,000
Q2 2019 Jul 19, 2019	SELL	$71.31 - $80.53 $347,279 - $392,181	-4,870 Reduced 90.69%	500 $40,000
Q1 2019 May 02, 2019	BUY	$69.3 - $79.5 $324,878 - $372,696	4,688 Added 687.39%	5,370 $419,000
Q4 2018 Feb 08, 2019	BUY	$65.28 - $84.21 $11,880 - $15,326	182 Added 36.4%	682 $48,000
Q3 2018 Oct 31, 2018	BUY	$77.93 - $86.11 $38,965 - $43,055	500 New	500 $42,000
Q3 2018 Oct 25, 2018	SELL	$77.93 - $86.11 $38,965 - $43,055	-500 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$65.08 - $73.98 $32,540 - $36,990	500 New	500 $36,000
Q2 2017 Aug 08, 2017	SELL	N/A	-16,705 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	16,705	16,705 $2.07 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$354 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$219 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$209 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$205 Million
0.07% of portfolio

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 $4.28B
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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