Schroder Investment Management Group Ashland Global Holdings Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 317,402 shares of ASH stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
317,402
Previous 468,465 32.25%
Holding current value
$20.4 Million
Previous $44.3 Million 37.63%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$81.74 - $97.42 $12.3 Million - $14.7 Million
-151,063 Reduced 32.25%
317,402 $27.6 Million
Q2 2024

Aug 12, 2024
BUY
$93.57 - $101.19 $448,668 - $485,206
4,795 Added 1.03%
468,465 $44.3 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $1.51 Million - $1.89 Million
-19,316 Reduced 4.0%
463,670 $45.1 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $6.96 Million - $8.38 Million
-96,004 Reduced 16.58%
482,986 $40.7 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $7.02 Million - $8.06 Million
-86,977 Reduced 13.06%
578,990 $47.3 Million
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $5.67 Million - $7.23 Million
69,218 Added 11.6%
665,967 $57.9 Million
Q1 2023

May 11, 2023
SELL
$95.0 - $112.24 $167,770 - $198,215
-1,766 Reduced 0.3%
596,749 $61.3 Million
Q4 2022

Feb 10, 2023
SELL
$93.6 - $113.62 $3.53 Million - $4.29 Million
-37,766 Reduced 5.94%
598,515 $64.3 Million
Q3 2022

Nov 10, 2022
SELL
$93.76 - $108.38 $3.59 Million - $4.15 Million
-38,312 Reduced 5.68%
636,281 $60.4 Million
Q2 2022

Aug 11, 2022
SELL
$94.81 - $110.51 $3.52 Million - $4.1 Million
-37,111 Reduced 5.21%
674,593 $69.2 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $3.68 Million - $4.6 Million
-43,281 Reduced 5.73%
711,704 $70.7 Million
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $516,526 - $625,950
5,729 Added 0.76%
754,985 $81.3 Million
Q3 2021

Nov 12, 2021
SELL
$82.47 - $93.93 $8.51 Million - $9.69 Million
-103,140 Reduced 12.1%
749,256 $66.8 Million
Q2 2021

Aug 13, 2021
SELL
$84.26 - $95.4 $7.36 Million - $8.33 Million
-87,323 Reduced 9.29%
852,396 $74.6 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $4.03 Million - $4.68 Million
50,889 Added 5.73%
939,719 $83.4 Million
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $4.12 Million - $4.9 Million
60,008 Added 7.24%
888,830 $70.4 Million
Q3 2020

Nov 13, 2020
SELL
$67.37 - $79.65 $26.5 Million - $31.4 Million
-393,734 Reduced 32.21%
828,822 $58.8 Million
Q2 2020

Aug 13, 2020
SELL
$46.91 - $73.98 $2.42 Million - $3.82 Million
-51,694 Reduced 4.06%
1,222,556 $84.5 Million
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $1.51 Million - $3.09 Million
37,984 Added 3.07%
1,274,250 $64.1 Million
Q4 2019

Feb 11, 2020
BUY
$71.59 - $78.85 $11.2 Million - $12.3 Million
156,297 Added 14.47%
1,236,266 $94.6 Million
Q3 2019

Nov 12, 2019
BUY
$70.86 - $80.43 $6.16 Million - $6.99 Million
86,939 Added 8.75%
1,079,969 $82.6 Million
Q2 2019

Aug 08, 2019
BUY
$71.31 - $80.53 $5.84 Million - $6.6 Million
81,913 Added 8.99%
993,030 $79.4 Million
Q1 2019

May 14, 2019
SELL
$69.3 - $79.5 $5.6 Million - $6.42 Million
-80,809 Reduced 8.15%
911,117 $71.2 Million
Q4 2018

Feb 14, 2019
SELL
$65.28 - $84.21 $16.5 Million - $21.3 Million
-252,470 Reduced 20.29%
991,926 $70.4 Million
Q3 2018

Nov 13, 2018
SELL
$77.93 - $86.11 $16.4 Million - $18.1 Million
-210,477 Reduced 14.47%
1,244,396 $104 Million
Q2 2018

Aug 24, 2018
BUY
$66.18 - $80.01 $59.6 Million - $72.1 Million
900,700 Added 162.53%
1,454,873 $114 Million
Q2 2018

Aug 13, 2018
SELL
$66.18 - $80.01 $59.3 Million - $71.7 Million
-896,242 Reduced 61.79%
554,173 $27.2 Million
Q1 2018

May 11, 2018
BUY
$67.96 - $75.71 $111,930 - $124,694
1,647 Added 0.11%
1,450,415 $101 Million
Q4 2017

Feb 09, 2018
SELL
$65.08 - $73.98 $951,925 - $1.08 Million
-14,627 Reduced 1.0%
1,448,768 $103 Million
Q3 2017

Nov 09, 2017
BUY
$60.79 - $65.6 $89 Million - $96 Million
1,463,395
1,463,395 $96 Million

Others Institutions Holding ASH

# of Institutions
389
Shares Held
42.7M
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 $3.47B
  • 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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