Schonfeld Strategic Advisors LLC Ashland Global Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 28,389 shares of ASH stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,389

Previous 2,456 1055.9%

Holding current value

$2.04 Million

Previous $232,000 964.22%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $2.12 Million - $2.53 Million	25,933 Added 1055.9%	28,389 $2.47 Million
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

388

Shares Held

42.3M

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 $3.89B
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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Schonfeld Strategic Advisors LLC Ashland Global Holdings Inc Transaction History