State Board Of Administration Of Florida Retirement System Ashland Global Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 50,679 shares of ASH stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,679
Previous 50,679 -0.0%
Holding current value
$3.7 Million
Previous $4.79 Million 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024
SELL
$93.57 - $101.19 $683,715 - $739,395
-7,307 Reduced 12.6%
50,679 $4.79 Million
Q1 2024

May 08, 2024
BUY
$78.35 - $97.61 $173,701 - $216,401
2,217 Added 3.98%
57,986 $5.65 Million
Q4 2023

Feb 09, 2024
BUY
$72.45 - $87.24 $19,199 - $23,118
265 Added 0.48%
55,769 $4.7 Million
Q3 2023

Nov 08, 2023
SELL
$80.66 - $92.66 $250,852 - $288,172
-3,110 Reduced 5.31%
55,504 $4.53 Million
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $51,464 - $65,588
628 Added 1.08%
58,614 $5.09 Million
Q1 2023

Jun 14, 2023
SELL
$95.0 - $112.24 $3,800 - $4,489
-40 Reduced 0.07%
57,986 $5.96 Million
Q1 2023

May 11, 2023
SELL
$95.0 - $112.24 $3,800 - $4,489
-40 Reduced 0.07%
57,986 $5.96 Million
Q4 2022

Jun 14, 2023
BUY
$93.6 - $113.62 $3,744 - $4,544
40 Added 0.07%
58,026 $6.24 Million
Q4 2022

Feb 07, 2023
BUY
$93.6 - $113.62 $43,056 - $52,265
460 Added 0.8%
58,026 $6.24 Million
Q3 2022

Nov 08, 2022
SELL
$93.76 - $108.38 $299,750 - $346,490
-3,197 Reduced 5.26%
57,566 $5.47 Million
Q2 2022

Aug 05, 2022
SELL
$94.81 - $110.51 $179,096 - $208,753
-1,889 Reduced 3.02%
60,763 $6.26 Million
Q1 2022

May 06, 2022
SELL
$85.05 - $106.34 $224,702 - $280,950
-2,642 Reduced 4.05%
62,652 $6.17 Million
Q4 2021

Feb 08, 2022
SELL
$90.16 - $109.26 $236,579 - $286,698
-2,624 Reduced 3.86%
65,294 $7.03 Million
Q3 2021

Nov 08, 2021
SELL
$82.47 - $93.93 $143,827 - $163,813
-1,744 Reduced 2.5%
67,918 $6.05 Million
Q2 2021

Aug 10, 2021
SELL
$84.26 - $95.4 $647,116 - $732,672
-7,680 Reduced 9.93%
69,662 $6.1 Million
Q1 2021

May 10, 2021
BUY
$79.1 - $91.91 $3,954 - $4,595
50 Added 0.06%
77,342 $6.87 Million
Q4 2020

Feb 08, 2021
SELL
$68.68 - $81.59 $181,727 - $215,887
-2,646 Reduced 3.31%
77,292 $6.12 Million
Q3 2020

Nov 09, 2020
SELL
$67.37 - $79.65 $673 - $796
-10 Reduced 0.01%
79,938 $5.67 Million
Q2 2020

Aug 07, 2020
SELL
$46.91 - $73.98 $46,440 - $73,240
-990 Reduced 1.22%
79,948 $5.52 Million
Q1 2020

May 05, 2020
SELL
$39.76 - $81.31 $16,222 - $33,174
-408 Reduced 0.5%
80,938 $4.05 Million
Q4 2019

Feb 03, 2020
SELL
$71.59 - $78.85 $94,498 - $104,081
-1,320 Reduced 1.6%
81,346 $6.23 Million
Q3 2019

Nov 07, 2019
BUY
$70.86 - $80.43 $41,594 - $47,212
587 Added 0.72%
82,666 $6.37 Million
Q2 2019

Aug 05, 2019
BUY
$71.31 - $80.53 $53,910 - $60,880
756 Added 0.93%
82,079 $6.56 Million
Q1 2019

May 03, 2019
SELL
$69.3 - $79.5 $157,311 - $180,465
-2,270 Reduced 2.72%
81,323 $6.35 Million
Q4 2018

Feb 01, 2019
BUY
$65.28 - $84.21 $16,450 - $21,220
252 Added 0.3%
83,593 $5.93 Million
Q3 2018

Oct 31, 2018
SELL
$77.93 - $86.11 $346,320 - $382,672
-4,444 Reduced 5.06%
83,341 $6.99 Million
Q2 2018

Aug 06, 2018
BUY
$66.18 - $80.01 $78,754 - $95,211
1,190 Added 1.37%
87,785 $6.86 Million
Q1 2018

May 04, 2018
SELL
$67.96 - $75.71 $146,793 - $163,533
-2,160 Reduced 2.43%
86,595 $6.04 Million
Q4 2017

Feb 01, 2018
SELL
$65.08 - $73.98 $455,299 - $517,564
-6,996 Reduced 7.31%
88,755 $6.32 Million
Q3 2017

Oct 31, 2017
BUY
$60.79 - $65.6 $5.82 Million - $6.28 Million
95,751
95,751 $6.26 Million

Others Institutions Holding ASH

# of Institutions
389
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 $3.96B
  • 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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