Simplex Trading, LLC Ashland Global Holdings Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$72.45 - $87.24 $28,617 - $34,459	395 New	395 $33,000
Q2 2023 Aug 04, 2023	BUY	$81.95 - $104.44 $447,610 - $570,451	5,462 Added 335.5%	7,090 $616,000
Q1 2023 Apr 27, 2023	BUY	$95.0 - $112.24 $142,500 - $168,360	1,500 Added 1171.88%	1,628 $167,000
Q4 2022 Feb 02, 2023	BUY	$93.6 - $113.62 $11,980 - $14,543	128 New	128 $13,000
Q2 2022 Aug 03, 2022	SELL	$94.81 - $110.51 $5,404 - $6,299	-57 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$85.05 - $106.34 $6,804 - $8,507	-80 Reduced 58.39%	57 $5,000
Q4 2021 Feb 23, 2022	BUY	$90.16 - $109.26 $12,351 - $14,968	137 New	137 $14,000
Q1 2020 Apr 29, 2020	SELL	$39.76 - $81.31 $256,690 - $524,937	-6,456 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$71.59 - $78.85 $493,613 - $543,670	-6,895 Reduced 51.64%	6,456 $494,000
Q3 2019 Oct 15, 2019	SELL	$70.86 - $80.43 $263,599 - $299,199	-3,720 Reduced 21.79%	13,351 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$71.31 - $80.53 $1.22 Million - $1.37 Million	17,071 New	17,071 $1.37 Million
Q1 2019 Apr 18, 2019	SELL	$69.3 - $79.5 $154,608 - $177,364	-2,231 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$65.28 - $84.21 $145,639 - $187,872	2,231 New	2,231 $158,000
Q3 2018 Oct 23, 2018	SELL	$77.93 - $86.11 $1.49 Million - $1.65 Million	-19,140 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$66.18 - $80.01 $252,675 - $305,478	3,818 Added 24.92%	19,140 $1.5 Million
Q1 2018 Apr 26, 2018	BUY	$67.96 - $75.71 $613,067 - $682,979	9,021 Added 143.17%	15,322 $1.07 Million
Q4 2017 Jan 10, 2018	BUY	$65.08 - $73.98 $255,634 - $290,593	3,928 Added 165.53%	6,301 $448,000
Q3 2017 Oct 25, 2017	BUY	$60.79 - $65.6 $144,254 - $155,668	2,373	2,373 $155,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$315 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$195 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$186 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$183 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 $3.81B
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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