Schonfeld Strategic Advisors LLC Ashland Global Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,456 shares of ASH stock, worth $212,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,456
Previous 31,700 92.25%
Holding current value
$212,173
Previous $3.09 Million 92.48%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$93.57 - $101.19 $2.74 Million - $2.96 Million
-29,244 Reduced 92.25%
2,456 $232,000
Q1 2024

May 15, 2024
BUY
$78.35 - $97.61 $2.48 Million - $3.09 Million
31,700 New
31,700 $3.09 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $799,017 - $917,889
-9,906 Reduced 23.22%
32,764 $2.68 Million
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $3.18 Million - $4.06 Million
38,830 Added 1011.2%
42,670 $3.71 Million
Q1 2023

May 15, 2023
SELL
$95.0 - $112.24 $566,580 - $669,399
-5,964 Reduced 60.83%
3,840 $394,000
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $19,094 - $23,178
204 Added 2.13%
9,804 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $900,096 - $1.04 Million
9,600 New
9,600 $911,000
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $279,879 - $326,225
-2,952 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$85.05 - $106.34 $251,067 - $313,915
2,952 New
2,952 $290,000
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $365,252 - $402,292
-5,102 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $361,527 - $410,353
5,102 New
5,102 $393,000
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $2.22 Million - $2.51 Million
-31,200 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$69.3 - $79.5 $297,990 - $341,850
4,300 Added 15.99%
31,200 $2.44 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $1.14 Million - $1.47 Million
17,400 Added 183.16%
26,900 $1.91 Million
Q3 2018

Nov 14, 2018
BUY
$77.93 - $86.11 $740,335 - $818,045
9,500 New
9,500 $797,000

Others Institutions Holding ASH

# of Institutions
400
Shares Held
44.3M
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 $4.68B
  • 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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