Squarepoint Ops LLC Ashland Global Holdings Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 81,625 shares of ASH stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,625
Previous 32,647 150.02%
Holding current value
$6.45 Million
Previous $3.08 Million 130.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$81.74 - $97.42 $4 Million - $4.77 Million
48,978 Added 150.02%
81,625 $7.1 Million
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $3.05 Million - $3.3 Million
32,647 New
32,647 $3.08 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $1.77 Million - $2.13 Million
-24,364 Reduced 45.43%
29,265 $2.47 Million
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $4.39 Million - $5.6 Million
53,629 New
53,629 $4.66 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $948,307 - $1.19 Million
-11,150 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $1.01 Million - $1.22 Million
11,150 New
11,150 $1.2 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $1.67 Million - $1.9 Million
-20,278 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $2.33 Million - $2.64 Million
-27,688 Reduced 57.72%
20,278 $1.77 Million
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $293,302 - $340,802
-3,708 Reduced 7.18%
47,966 $4.26 Million
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $3.55 Million - $4.22 Million
51,674 New
51,674 $4.09 Million
Q3 2020

Nov 16, 2020
SELL
$67.37 - $79.65 $2.68 Million - $3.17 Million
-39,739 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $1.86 Million - $2.94 Million
39,739 New
39,739 $2.75 Million
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $2.82 Million - $5.77 Million
-71,022 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $709,886 - $781,876
9,916 Added 16.23%
71,022 $5.44 Million
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $4.33 Million - $4.91 Million
61,106 New
61,106 $4.71 Million
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $1.34 Million - $1.52 Million
-18,815 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$69.3 - $79.5 $7.6 Million - $8.72 Million
-109,719 Reduced 85.36%
18,815 $1.47 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $7.67 Million - $9.9 Million
117,555 Added 1070.73%
128,534 $9.12 Million
Q3 2018

Nov 14, 2018
BUY
$77.93 - $86.11 $855,593 - $945,401
10,979 New
10,979 $921,000
Q1 2018

May 15, 2018
SELL
$67.96 - $75.71 $4.93 Million - $5.49 Million
-72,499 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $4.72 Million - $5.36 Million
72,499
72,499 $5.16 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.4M
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 $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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